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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$4.03M 1.29%
152,155
+2,945
+2% +$73.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.98M 1.27%
40,543
-158
-0.4% -$14.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.91M 1.25%
31,602
-780
-2% -$97.2K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$3.75M 1.2%
31,500
-20,000
-39% -$2.15M
VRN
30
DELISTED
Veren
VRN
$3.75M 1.2%
+112,285
New +$3.63M
XOM icon
31
ExxonMobil
XOM
$644B
$3.67M 1.17%
37,577
-344
-0.9% -$32.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.6M 1.15%
56,493
-3,203
-5% -$196K
QCOM icon
33
Qualcomm
QCOM
$155B
$3.5M 1.12%
44,335
-100
-0.2% -$7.53K
BGS icon
34
B&G Foods
BGS
$287M
$3.5M 1.12%
116,073
+6,200
+6% +$194K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.46M 1.1%
49,580
-37,988
-43% -$2.53M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.18M 1.01%
61,213
-2,025
-3% -$108K
CRT
37
Cross Timbers Royalty Trust
CRT
$61.3M
$3.12M 0.99%
99,981
-16,504
-14% -$501K
SM icon
38
SM Energy
SM
$7.8B
$3.03M 0.97%
42,500
+32,000
+305% +$2.5M
GE icon
39
GE Aerospace
GE
$374B
$2.73M 0.87%
21,995
+1,379
+7% +$170K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.7M 0.86%
54,993
-4,447
-7% -$211K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.84%
33,775
-1,600
-5% -$121K
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.84%
21,500
-9,500
-31% -$1.05M
EXXI
43
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.49M 0.79%
105,600
+45,900
+77% +$1.08M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$2.31M 0.74%
140,010
+5,250
+4% +$84.2K
WHZ
45
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.17M 0.69%
167,721
-539,987
-76% -$7.15M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.2B
$2.17M 0.69%
138,340
+8,522
+7% +$127K
SLV icon
47
iShares Silver Trust
SLV
$28B
$2.09M 0.67%
109,900
-20,170
-16% -$397K
VOC icon
48
VOC Energy
VOC
$50.7M
$2.01M 0.64%
138,194
-21,719
-14% -$326K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.92M 0.61%
47,343
+704
+2% +$28.5K
MUR icon
50
Murphy Oil
MUR
$5.7B
$1.82M 0.58%
+29,000
New +$1.74M
1
2
3 4 5

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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.