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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
+6.32%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$55.8M
Cap. Flow
-$75.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
38.42%
Holding
161
New
21
Increased
38
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.09M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$3M
3
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.6M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 67.67%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.63M 1.24%
41,826
-955
-2% -$85.7K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.47M 1.18%
62,381
-5,054
-7% -$276K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.46M 1.18%
51,400
+500
+1% +$32.8K
WES icon
29
Western Midstream Partners
WES
$19.2B
$3.37M 1.15%
90,529
+43,817
+94% +$1.72M
CRT
30
Cross Timbers Royalty Trust
CRT
$61.3M
$3.35M 1.14%
114,235
– –
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$3.26M 1.11%
30,000
+20,000
+200% +$1.9M
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.23M 1.1%
62,495
+6,650
+12% +$334K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.2M 1.09%
69,128
+6,088
+10% +$267K
VOC icon
34
VOC Energy
VOC
$50.7M
$2.89M 0.98%
184,341
-63,564
-26% -$953K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$2.77M 0.94%
90,825
+2,500
+3% +$76.7K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.72M 0.93%
78,000
+58,000
+290% +$2.06M
EQNR icon
37
Equinor
EQNR
$97.7B
$2.62M 0.89%
115,300
+35,300
+44% +$774K
SLV icon
38
iShares Silver Trust
SLV
$28B
$2.6M 0.89%
124,540
+2,475
+2% +$51.1K
WES
39
DELISTED
Western Gas Partners Lp
WES
$2.58M 0.88%
42,866
-495
-1% -$30K
BRY
40
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.4M 0.82%
55,650
-50
-0.1% -$2.08K
GE icon
41
GE Aerospace
GE
$374B
$2.37M 0.81%
20,664
-246
-1% -$28.2K
PER
42
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.35M 0.8%
165,086
-148,733
-47% -$2.21M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$2.04M 0.7%
135,440
-2,810
-2% -$40.8K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$1.95M 0.67%
138,300
-3,750
-3% -$51.5K
ORCL icon
45
Oracle
ORCL
$374B
$1.83M 0.63%
55,268
-9,100
-14% -$295K
VET icon
46
Vermilion Energy
VET
$1.82B
$1.76M 0.6%
31,800
-1,000
-3% -$53.7K
NDRO
47
DELISTED
Enduro Royalty Trust
NDRO
$1.72M 0.59%
136,707
-109,160
-44% -$1.66M
EOG icon
48
EOG Resources
EOG
$79.2B
$1.71M 0.58%
20,200
+200
+1% +$15.5K
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$1.65M 0.56%
49,729
-375
-0.7% -$11.8K
GEL icon
50
Genesis Energy
GEL
$1.87B
$1.54M 0.53%
30,850
-1,600
-5% -$80.6K
1
2
3 4 5

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DFG
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Lucas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lucas Capital Management held 161 positions worth $293M, down 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lucas Capital Management withdrew a net $75.6M in Q3 2013, closing 18 positions and reducing 45 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in CIMAREX ENERGY CO worth $4.87M.

  • Lucas Capital Management's largest Q3 2013 buy was CIMAREX ENERGY CO: 50,500 shares worth $4.87M.
  • Lucas Capital Management added most to PACIFIC COAST OIL TRUST in Q3 2013, an estimated $3M increase.
  • Lucas Capital Management's biggest Q3 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $80.6M.
  • Lucas Capital Management fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $1.86M.
  • Lucas Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q3 2013.
  • Lucas Capital Management opened 21 new positions and closed 18 in Q3 2013.
  • Lucas Capital Management's portfolio value fell 16% quarter-over-quarter to $293M.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.