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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.84M 1.28%
37,921
-18,422
-33% -$1.7M
WES icon
27
Western Midstream Partners
WES
$19.2B
$3.81M 1.27%
96,550
+6,021
+7% +$238K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.76M 1.25%
32,382
-2,043
-6% -$251K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.73M 1.24%
40,701
-1,125
-3% -$104K
BGS icon
30
B&G Foods
BGS
$287M
$3.73M 1.24%
109,873
+1,090
+1% +$37.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.68M 1.23%
59,696
-2,685
-4% -$155K
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$3.64M 1.21%
69,550
+43,300
+165% +$2.3M
APA icon
33
APA Corp
APA
$13.2B
$3.43M 1.14%
+39,900
New +$3.55M
CRT
34
Cross Timbers Royalty Trust
CRT
$61.3M
$3.42M 1.14%
116,485
+2,250
+2% +$66.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.36M 1.12%
63,238
-5,890
-9% -$300K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$3.35M 1.12%
31,000
+1,000
+3% +$108K
QCOM icon
37
Qualcomm
QCOM
$155B
$3.3M 1.1%
44,435
-6,965
-14% -$491K
CVE icon
38
Cenovus Energy
CVE
$55.7B
$3.24M 1.08%
113,100
-104,500
-48% -$3.04M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.03M 1.01%
59,440
-3,055
-5% -$159K
GE icon
40
GE Aerospace
GE
$374B
$2.77M 0.92%
20,616
-48
-0.2% -$6.04K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.89%
35,375
-102,125
-74% -$7.19M
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.86%
86,588
-4,237
-5% -$126K
WES
43
DELISTED
Western Gas Partners Lp
WES
$2.55M 0.85%
41,276
-1,590
-4% -$96K
SLV icon
44
iShares Silver Trust
SLV
$28B
$2.43M 0.81%
130,070
+5,530
+4% +$111K
VOC icon
45
VOC Energy
VOC
$50.7M
$2.33M 0.78%
159,913
-24,428
-13% -$391K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$2.08M 0.7%
134,760
-3,540
-3% -$52.8K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$2.02M 0.67%
129,818
-5,622
-4% -$85.9K
DVN icon
48
Devon Energy
DVN
$52.1B
$1.93M 0.64%
31,200
+13,700
+78% +$840K
ORCL icon
49
Oracle
ORCL
$374B
$1.91M 0.64%
49,859
-5,409
-10% -$186K
WMB icon
50
Williams Companies
WMB
$87.5B
$1.8M 0.6%
46,639
-110,073
-70% -$3.96M
1
2
3 4 5

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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.