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LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$81.2M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
+$18.7M |
| 3 |
Dorchester Minerals
DMLP
|
+$11.7M |
| 4 |
Occidental Petroleum
OXY
|
+$9.93M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.95% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.69B
| $3.7M | 1.06% |
+63,800
| New | +$3.88M |
|
27
Johnson & Johnson
JNJ
$640B
| $3.67M | 1.05% |
+42,781
| New | +$3.63M |
|
28
B&G Foods
BGS
$303M
| $3.52M | 1.01% |
+103,233
| New | +$3.16M |
|
29
VOC Energy
VOC
$56.4M
| $3.49M | 1% |
+247,905
| New | +$3.3M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.96% |
+67,435
| New | +$3.4M |
|
31
Qualcomm
QCOM
$164B
| $3.11M | 0.89% |
+50,900
| New | +$3.25M |
|
|
CRT
32
Cross Timbers Royalty Trust
CRT
$61.1M
| $3.1M | 0.89% |
+114,235
| New | +$3.24M |
|
33
Northern Oil and Gas
NOG
$2.29B
| $3.08M | 0.88% |
+23,120
| New | +$3.12M |
|
34
Bristol-Myers Squibb
BMY
$129B
| $2.82M | 0.81% |
+63,040
| New | +$2.74M |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $2.81M | 0.81% |
+43,361
| New | +$2.6M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.7M | 0.77% |
+55,845
| New | +$3M |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.77% |
+88,325
| New | +$2.64M |
|
|
BRY
38
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.36M | 0.68% |
+55,700
| New | +$2.53M |
|
39
GE Aerospace
GE
$364B
| $2.32M | 0.67% |
+20,910
| New | +$2.32M |
|
40
iShares Silver Trust
SLV
$27.7B
| $2.32M | 0.66% |
+122,065
| New | +$2.74M |
|
41
Brookfield Infrastructure Partners
BIP
$19.6B
| $2M | 0.57% |
+138,250
| New | +$2.05M |
|
42
Oracle
ORCL
$339B
| $1.98M | 0.57% |
+64,368
| New | +$2.14M |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| $1.97M | 0.57% |
+2,018
| New | +$2.15M |
|
44
Western Midstream Partners
WES
$19.4B
| $1.92M | 0.55% |
+46,712
| New | +$1.72M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.53% |
+67,000
| New | +$1.94M |
|
46
iShares US Medical Devices ETF
IHI
$3.17B
| $1.86M | 0.53% |
+142,050
| New | +$1.84M |
|
47
Caterpillar
CAT
$361B
| $1.75M | 0.5% |
+21,190
| New | +$1.8M |
|
48
Genesis Energy
GEL
$1.82B
| $1.68M | 0.48% |
+32,450
| New | +$1.61M |
|
49
Equinor
EQNR
$97.3B
| $1.66M | 0.47% |
+80,000
| New | +$1.84M |
|
50
Vermilion Energy
VET
$1.66B
| $1.6M | 0.46% |
+32,800
| New | +$1.63M |
|
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NISOA
Lucas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lucas Capital Management, which disclosed 140 positions worth $349M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 5,823 shares worth $80.5M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, followed by Technology and Healthcare.
- Lucas Capital Management's largest Q2 2013 buy was Whiting Petroleum Corporation: 5,823 shares worth $80.5M.
- Lucas Capital Management's ten largest holdings make up 49% of its $349M portfolio in Q2 2013.
- Lucas Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Lucas Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.