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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
+1.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
-$17.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.45M
2
OXY icon
Occidental Petroleum
OXY
+$972K
3
MPLX icon
MPLX
MPLX
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SU icon
Suncor Energy
SU
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$1.93M 1.41%
58,000
+23,500
+68% +$663K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 1.35%
19,000
-6,000
-24% -$527K
UL icon
28
Unilever
UL
$137B
$1.85M 1.35%
36,328
+1,546
+4% +$75.2K
HES
29
DELISTED
Hess
HES
$1.73M 1.26%
+32,842
New +$1.45M
APA icon
30
APA Corp
APA
$13.2B
$1.65M 1.2%
33,760
-14,300
-30% -$594K
PG icon
31
Procter & Gamble
PG
$336B
$1.59M 1.16%
19,341
-200
-1% -$16.1K
COP icon
32
ConocoPhillips
COP
$147B
$1.56M 1.14%
38,736
-2,000
-5% -$76K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.48M 1.08%
39,280
-120
-0.3% -$4.41K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 1.07%
38,280
-820
-2% -$30.2K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 1.04%
28,910
-1,450
-5% -$65.1K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$1.41M 1.03%
66,984
-376
-0.6% -$7.91K
CRT
37
Cross Timbers Royalty Trust
CRT
$61.3M
$1.35M 0.98%
88,425
+7,420
+9% +$104K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.33M 0.97%
14,500
-500
-3% -$45.1K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.96%
71,607
-4,223
-6% -$74.6K
USAC icon
40
USA Compression Partners
USAC
$3.79B
$1.28M 0.94%
109,277
-6,023
-5% -$59.1K
DVN icon
41
Devon Energy
DVN
$52.1B
$1.25M 0.92%
45,700
-52,750
-54% -$1.28M
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.24M 0.91%
35,665
-3,555
-9% -$111K
PBT
43
Permian Basin Royalty Trust
PBT
$1.38B
$1.06M 0.77%
171,468
-12,255
-7% -$67.6K
VZ icon
44
Verizon
VZ
$195B
$1.05M 0.77%
19,486
-950
-5% -$47.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$989K 0.72%
9,055
-850
-9% -$88.3K
SLV icon
46
iShares Silver Trust
SLV
$28B
$962K 0.7%
65,510
-10,475
-14% -$149K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$946K 0.69%
84,900
-20,000
-19% -$187K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$846K 0.62%
42,832
-2,164
-5% -$41.2K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$810K 0.59%
25,775
-73,930
-74% -$2.26M
EGBN icon
50
Eagle Bancorp
EGBN
$846M
$799K 0.58%
16,643
+1,500
+10% +$70.5K
1
2
3 4 5

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Lucas Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lucas Capital Management held 125 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $17.9M in Q1 2016, closing 8 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Hess worth $1.73M.

  • Lucas Capital Management's largest Q1 2016 buy was Hess: 32,842 shares worth $1.73M.
  • Lucas Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $972K increase.
  • Lucas Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $2.26M.
  • Lucas Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $1.39M.
  • Lucas Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q1 2016.
  • Lucas Capital Management opened 2 new positions and closed 8 in Q1 2016.
  • Lucas Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.