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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
(+0.63%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$4.46M |
| 2 |
HF Sinclair
DINO
|
+$3.87M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$3.31M |
| 4 |
Plains GP Holdings
PAGP
|
+$3.05M |
| 5 |
Marathon Petroleum
MPC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.24M |
| 2 |
EOG Resources
EOG
|
+$6.85M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$6.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.39M |
| 5 |
Devon Energy
DVN
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.19% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.01% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.58B
| $4M | 1.27% |
71,625
+30,725
| +75% | +$1.49M |
|
27
Cenovus Energy
CVE
$54.1B
| $3.99M | 1.26% |
123,200
-19,700
| -14% | -$586K |
|
28
AT&T
T
$167B
| $3.97M | 1.26% |
148,779
-3,376
| -2% | -$90.4K |
|
29
IBM
IBM
$213B
| $3.95M | 1.25% |
22,811
-388
| -2% | -$69.8K |
|
|
30
HF Sinclair
DINO
$16.1B
| $3.9M | 1.24% |
89,163
+78,913
| +770% | +$3.87M |
|
31
B&G Foods
BGS
$303M
| $3.87M | 1.23% |
118,373
+2,300
| +2% | +$75.3K |
|
32
Suncor Energy
SU
$77.3B
| $3.76M | 1.19% |
88,200
-127,750
| -59% | -$4.98M |
|
33
ExxonMobil
XOM
$654B
| $3.74M | 1.19% |
37,143
-434
| -1% | -$43.8K |
|
34
SPDR Gold Trust
GLD
$130B
| $3.61M | 1.14% |
28,197
-3,405
| -11% | -$423K |
|
35
Qualcomm
QCOM
$169B
| $3.51M | 1.11% |
44,325
-10
| -0% | -$795 |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 1.11% |
56,314
-179
| -0.3% | -$11.5K |
|
37
USA Compression Partners
USAC
$3.75B
| $3.41M | 1.08% |
132,833
+98,617
| +288% | +$2.57M |
|
|
VRN
38
DELISTED
Veren
VRN
| $3.26M | 1.03% |
80,459
-31,826
| -28% | -$1.18M |
|
39
Bristol-Myers Squibb
BMY
$129B
| $3.14M | 1% |
64,678
+3,465
| +6% | +$171K |
|
40
Canadian Natural Resources
CNQ
$96B
| $3.06M | 0.97% |
137,678
+71,882
| +109% | +$1.44M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $2.96M | 0.94% |
57,005
+2,012
| +4% | +$102K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.91% |
32,875
-900
| -3% | -$74.8K |
|
43
GE Aerospace
GE
$369B
| $2.84M | 0.9% |
22,539
+544
| +2% | +$69.2K |
|
|
WHZ
44
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.83M | 0.9% |
222,629
+54,908
| +33% | +$709K |
|
|
45
Marathon Petroleum
MPC
$90.1B
| $2.65M | 0.84% |
+67,800
| New | +$3M |
|
46
Williams Companies
WMB
$86.1B
| $2.45M | 0.78% |
42,114
-5,229
| -11% | -$242K |
|
47
iShares Biotechnology ETF
IBB
$9.5B
| $2.41M | 0.76% |
+28,104
| New | +$2.21M |
|
48
iShares US Medical Devices ETF
IHI
$3.18B
| $2.4M | 0.76% |
141,120
+1,110
| +0.8% | +$18.2K |
|
49
VOC Energy
VOC
$58.3M
| $2.36M | 0.75% |
138,249
+55
| +0% | +$838 |
|
50
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.31M | 0.73% |
139,578
+1,238
| +0.9% | +$19.8K |
|
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NISOA
Lucas Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.
- Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
- Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
- Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
- Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
- Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
- Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
- Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.
Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.