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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
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
(-9.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.61M |
| 2 |
Black Stone Minerals
BSM
|
+$2.35M |
| 3 |
Genesis Energy
GEL
|
+$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$817K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.91M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$3.83M |
| 3 |
ConocoPhillips
COP
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $3.02M | 1.34% |
19,424
-596
| -3% | -$95.8K |
|
27
SPDR Gold Trust
GLD
$131B
| $3.02M | 1.34% |
26,838
-655
| -2% | -$75K |
|
28
iShares Biotechnology ETF
IBB
$9.45B
| $2.96M | 1.32% |
24,081
+39
| +0.2% | +$4.67K |
|
29
Plains All American Pipeline
PAA
$17.6B
| $2.9M | 1.29% |
66,630
-491
| -0.7% | -$23.5K |
|
30
ExxonMobil
XOM
$650B
| $2.88M | 1.28% |
34,633
+8
| +0% | +$688 |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $2.8M | 1.25% |
84,090
-2,820
| -3% | -$104K |
|
32
Qualcomm
QCOM
$164B
| $2.79M | 1.24% |
44,480
-210
| -0.5% | -$14.3K |
|
33
USA Compression Partners
USAC
$3.69B
| $2.76M | 1.23% |
144,025
-15,397
| -10% | -$331K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.56M | 1.14% |
32,773
-6,494
| -17% | -$562K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.51M | 1.11% |
21,673
+275
| +1% | +$31.4K |
|
36
Brookfield Infrastructure Partners
BIP
$19.6B
| $2.33M | 1.04% |
131,824
-254
| -0.2% | -$4.48K |
|
|
37
Black Stone Minerals
BSM
$3.14B
| $2.29M | 1.02% |
+132,950
| New | +$2.35M |
|
38
Northern Oil and Gas
NOG
$2.29B
| $2.24M | 1% |
33,123
-1,710
| -5% | -$131K |
|
39
Williams Companies
WMB
$85.8B
| $2.19M | 0.98% |
38,233
-552
| -1% | -$28.4K |
|
40
Canadian Natural Resources
CNQ
$96.9B
| $2.19M | 0.97% |
166,812
-33,407
| -17% | -$503K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.95% |
37,265
+13,200
| +55% | +$817K |
|
42
Vermilion Energy
VET
$1.66B
| $2.1M | 0.94% |
48,708
+35
| +0.1% | +$1.58K |
|
43
Amazon
AMZN
$2.44T
| $2.03M | 0.9% |
93,660
-8,700
| -8% | -$182K |
|
|
44
Genesis Energy
GEL
$1.82B
| $1.95M | 0.87% |
44,353
+23,102
| +109% | +$1.09M |
|
|
ROYT
45
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.94M | 0.86% |
483,264
-113,743
| -19% | -$452K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.85% |
45,000
-35,500
| -44% | -$1.69M |
|
47
Cenovus Energy
CVE
$54.2B
| $1.78M | 0.79% |
111,200
| – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.72M | 0.76% |
39,502
-925
| -2% | -$42.3K |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.69M | 0.75% |
38,335
-200
| -0.5% | -$8.5K |
|
50
GE Aerospace
GE
$364B
| $1.64M | 0.73% |
12,863
-604
| -4% | -$78.3K |
|
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NISOA
Lucas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.
- Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
- Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
- Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
- Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
- Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
- Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
- Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.
Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.