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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
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.98M
2
MRO
Marathon Oil Corporation
MRO
+$3.23M
3
NFX
Newfield Exploration
NFX
+$848K
4
BTE icon
Baytex Energy
BTE
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
3
COP icon
ConocoPhillips
COP
+$3.23M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.82B
$3.26M 1.32%
159,422
-6,438
-4% -$121K
APC
27
DELISTED
Anadarko Petroleum
APC
$3.25M 1.31%
39,267
+2,367
+6% +$194K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$3.17M 1.28%
158,256
+4,104
+3% +$80.1K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$3.13M 1.26%
86,910
-5,033
-5% -$193K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$3.13M 1.26%
27,493
-3,244
-11% -$379K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.1M 1.25%
44,690
+2,060
+5% +$145K
IBM icon
32
IBM
IBM
$222B
$3.07M 1.24%
20,020
-1,721
-8% -$261K
CNQ icon
33
Canadian Natural Resources
CNQ
$96.3B
$2.97M 1.2%
200,219
-147,624
-42% -$2.11M
XOM icon
34
ExxonMobil
XOM
$638B
$2.94M 1.19%
34,625
+7
+0% +$621
OXY icon
35
Occidental Petroleum
OXY
$54.8B
$2.88M 1.16%
39,544
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.39B
$2.75M 1.11%
24,042
+378
+2% +$41.7K
NOG icon
37
Northern Oil and Gas
NOG
$2.22B
$2.69M 1.08%
34,833
-80
-0.2% -$5.78K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.53M 1.02%
64,825
+7,620
+13% +$301K
CELG
39
DELISTED
Celgene Corp
CELG
$2.47M 1%
21,398
-335
-2% -$40K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$2.39M 0.96%
132,078
-17,421
-12% -$304K
ROYT
41
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.29M 0.92%
597,007
+124,264
+26% +$641K
VET icon
42
Vermilion Energy
VET
$1.69B
$2.05M 0.83%
48,673
-1,977
-4% -$86.9K
PBT
43
Permian Basin Royalty Trust
PBT
$1.51B
$2.02M 0.82%
249,985
-4,668
-2% -$44.1K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.96M 0.79%
38,785
-742
-2% -$34.4K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.9M 0.77%
102,360
-15,240
-13% -$268K
CVE icon
46
Cenovus Energy
CVE
$53B
$1.88M 0.76%
111,200
-23,000
-17% -$424K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.71%
15,200
-800
-5% -$87.1K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.72M 0.69%
40,427
-197
-0.5% -$8.41K
GE icon
49
GE Aerospace
GE
$391B
$1.6M 0.65%
13,467
-8,793
-40% -$1.05M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.57M 0.63%
38,535
-1,800
-4% -$71.1K
1
2
3 4 5

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Lucas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.

  • Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
  • Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
  • Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
  • Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
  • Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
  • Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.