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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.34M 1.24%
56,623
-7,185
-11% -$405K
IBM icon
27
IBM
IBM
$209B
$3.33M 1.24%
21,741
-653
-3% -$104K
XOM icon
28
ExxonMobil
XOM
$651B
$3.2M 1.19%
34,618
-2,659
-7% -$248K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$3.18M 1.18%
39,544
+37,011
+1,461% +$3.07M
QCOM icon
30
Qualcomm
QCOM
$159B
$3.17M 1.18%
42,630
-740
-2% -$54.2K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 1.18%
82,500
+40,000
+94% +$1.97M
APC
32
DELISTED
Anadarko Petroleum
APC
$3.04M 1.13%
+36,900
New +$3.21M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$2.91M 1.08%
154,152
-2,634
-2% -$47.5K
CVE icon
34
Cenovus Energy
CVE
$55.9B
$2.77M 1.03%
134,200
– –
USAC icon
35
USA Compression Partners
USAC
$3.79B
$2.75M 1.02%
165,860
+9,178
+6% +$191K
GE icon
36
GE Aerospace
GE
$368B
$2.7M 1%
22,260
-114
-0.5% -$14K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.5B
$2.48M 0.92%
149,499
-3,669
-2% -$58.5K
VET icon
38
Vermilion Energy
VET
$1.76B
$2.48M 0.92%
50,650
+5,850
+13% +$304K
PBT
39
Permian Basin Royalty Trust
PBT
$1.39B
$2.43M 0.9%
254,653
+18,032
+8% +$205K
CELG
40
DELISTED
Celgene Corp
CELG
$2.43M 0.9%
21,733
-395
-2% -$41.7K
ROYT
41
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.42M 0.9%
472,743
-66,389
-12% -$543K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$2.39M 0.89%
23,664
-570
-2% -$55.4K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.34M 0.87%
+57,205
New +$2.03M
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.09M 0.78%
58,882
-7,496
-11% -$269K
NOG icon
45
Northern Oil and Gas
NOG
$2.27B
$1.97M 0.73%
34,913
+1,950
+6% +$187K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.82M 0.68%
117,600
+15,200
+15% +$237K
WMB icon
47
Williams Companies
WMB
$86.7B
$1.78M 0.66%
39,527
-560
-1% -$28.6K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.64%
24,950
-3,125
-11% -$225K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.71M 0.64%
40,624
-14,876
-27% -$676K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.64M 0.61%
40,335
+1,550
+4% +$60.8K
1
2
3 4 5

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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.