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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
DVN icon
Devon Energy
DVN
+$918K
5
EOG icon
EOG Resources
EOG
+$793K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.06M
2
SU icon
Suncor Energy
SU
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$905K
5
GEL icon
Genesis Energy
GEL
+$865K

Sector Composition

Rank Sector Weight
1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.36M 1.37%
43,980
-500
-1% -$29.7K
CELG
27
DELISTED
Celgene Corp
CELG
$2.33M 1.35%
21,569
-104
-0.5% -$12.9K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 1.35%
55,601
+4,039
+8% +$276K
PAA icon
29
Plains All American Pipeline
PAA
$17.3B
$2.31M 1.34%
75,893
+9,263
+14% +$339K
IBM icon
30
IBM
IBM
$211B
$2.27M 1.32%
16,392
-3,032
-16% -$448K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 1.24%
20,800
-8,500
-29% -$905K
USAC icon
32
USA Compression Partners
USAC
$3.79B
$2.09M 1.21%
145,223
+1,198
+0.8% +$22K
GE icon
33
GE Aerospace
GE
$374B
$2.05M 1.19%
16,937
+4,074
+32% +$499K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$2.04M 1.18%
82,671
-1,419
-2% -$40.7K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$2.04M 1.18%
132,500
-13,000
-9% -$247K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.2B
$1.93M 1.12%
131,955
+131
+0.1% +$2.12K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.88M 1.09%
63,699
-4,760
-7% -$187K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.86M 1.08%
30,781
-1,992
-6% -$142K
VRN
39
DELISTED
Veren
VRN
$1.84M 1.07%
160,798
-855
-0.5% -$12K
VET icon
40
Vermilion Energy
VET
$1.82B
$1.62M 0.94%
50,252
+1,544
+3% +$52.6K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.56M 0.9%
37,875
-460
-1% -$19.5K
MPLX icon
42
MPLX
MPLX
$59.3B
$1.49M 0.86%
38,988
+24,687
+173% +$1.26M
UL icon
43
Unilever
UL
$137B
$1.48M 0.86%
32,293
+3,862
+14% +$185K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.47M 0.85%
14,950
+965
+7% +$107K
CNQ icon
45
Canadian Natural Resources
CNQ
$99.4B
$1.41M 0.82%
150,263
-16,549
-10% -$182K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.41M 0.82%
38,318
+85
+0.2% +$4.23K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.41M 0.82%
42,143
+2,641
+7% +$100K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.8%
47,500
+2,500
+6% +$81.3K
PG icon
49
Procter & Gamble
PG
$336B
$1.34M 0.78%
18,616
+5,349
+40% +$401K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.75%
+40,360
New +$1.3M
1
2
3 4 5

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Lucas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
  • Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
  • Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
  • Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.