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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.38M 1.35%
41,113
+70
+0.2% +$7.26K
T icon
27
AT&T
T
$159B
$4.24M 1.3%
159,437
+10,658
+7% +$284K
IBM icon
28
IBM
IBM
$211B
$4.06M 1.25%
22,394
-417
-2% -$76K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 1.19%
+19,700
New +$4.17M
USAC icon
30
USA Compression Partners
USAC
$3.79B
$3.81M 1.17%
156,682
+23,849
+18% +$599K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.79M 1.16%
55,672
-642
-1% -$40.4K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.67M 1.13%
43,548
-4,605
-10% -$383K
CVE icon
33
Cenovus Energy
CVE
$55.7B
$3.61M 1.11%
134,200
+11,000
+9% +$336K
XOM icon
34
ExxonMobil
XOM
$644B
$3.51M 1.08%
37,277
+134
+0.4% +$13.3K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.38M 1.04%
29,041
+844
+3% +$104K
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.33M 1.02%
293,750
+41,150
+16% +$732K
DVN icon
37
Devon Energy
DVN
$52.1B
$3.32M 1.02%
48,750
+38,600
+380% +$2.87M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.27M 1%
63,808
-870
-1% -$43.5K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.24M 1%
43,370
-955
-2% -$73K
PBT
40
Permian Basin Royalty Trust
PBT
$1.38B
$3.21M 0.99%
236,621
-96,327
-29% -$1.35M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.87%
42,500
+39,900
+1,535% +$2.97M
GE icon
42
GE Aerospace
GE
$374B
$2.75M 0.84%
22,374
-165
-0.7% -$20.6K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.74M 0.84%
66,378
+34,103
+106% +$1.38M
VET icon
44
Vermilion Energy
VET
$1.82B
$2.72M 0.84%
44,800
+33,300
+290% +$2.13M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.65M 0.81%
55,500
-1,505
-3% -$78.4K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$2.6M 0.8%
156,786
+15,666
+11% +$267K
DINO icon
47
HF Sinclair
DINO
$16.5B
$2.44M 0.75%
55,876
-33,287
-37% -$1.55M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$2.31M 0.71%
153,168
+13,590
+10% +$220K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 0.68%
28,075
-4,800
-15% -$405K
WMB icon
50
Williams Companies
WMB
$87.5B
$2.22M 0.68%
40,087
-2,027
-5% -$116K
1
2
3 4 5

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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.