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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
+11.47%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.32M
(+3.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$977K |
| 2 |
MPLX
MPLX
|
+$633K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$549K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$499K |
| 5 |
Western Midstream Partners
WES
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$1.13M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$810K |
| 5 |
B&G Foods
BGS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 1.44% |
17,000
-2,000
| -11% | -$224K |
|
27
IBM
IBM
$214B
| $1.94M | 1.37% |
13,347
-1,543
| -10% | -$221K |
|
28
Occidental Petroleum
OXY
$53.6B
| $1.83M | 1.3% |
24,257
-10,000
| -29% | -$747K |
|
29
Plains All American Pipeline
PAA
$17.2B
| $1.71M | 1.21% |
62,270
-4,714
| -7% | -$114K |
|
30
Procter & Gamble
PG
$347B
| $1.69M | 1.2% |
19,968
+627
| +3% | +$51.5K |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $1.6M | 1.13% |
68,777
-2,830
| -4% | -$60K |
|
32
USA Compression Partners
USAC
$3.75B
| $1.56M | 1.11% |
106,606
-2,671
| -2% | -$37.6K |
|
|
PBT
33
Permian Basin Royalty Trust
PBT
$1.31B
| $1.54M | 1.09% |
210,090
+38,622
| +23% | +$262K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 1.04% |
26,310
-2,600
| -9% | -$134K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.43M | 1.01% |
40,430
+4,765
| +13% | +$165K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.42M | 1% |
36,920
-2,360
| -6% | -$93.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.98% |
9,140
-7,600
| -45% | -$1.19M |
|
|
HES
38
DELISTED
Hess
HES
| $1.29M | 0.91% |
21,405
-11,437
| -35% | -$662K |
|
39
Devon Energy
DVN
$49.2B
| $1.24M | 0.88% |
34,300
-11,400
| -25% | -$387K |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.2M | 0.85% |
34,000
-4,280
| -11% | -$157K |
|
41
iShares Silver Trust
SLV
$27.6B
| $1.17M | 0.83% |
65,375
-135
| -0.2% | -$2.16K |
|
42
Gilead Sciences
GILD
$167B
| $1.16M | 0.82% |
13,850
-650
| -4% | -$57.7K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.8% |
74,900
-10,000
| -12% | -$132K |
|
44
Verizon
VZ
$201B
| $981K | 0.69% |
17,564
-1,922
| -10% | -$99.7K |
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $886K | 0.63% |
15,876
+3,866
| +32% | +$222K |
|
46
Invesco QQQ Trust
QQQ
$445B
| $861K | 0.61% |
8,005
-1,050
| -12% | -$113K |
|
47
Eagle Bancorp
EGBN
$866M
| $792K | 0.56% |
16,461
-182
| -1% | -$8.95K |
|
48
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $733K | 0.52% |
39,996
-2,550
| -6% | -$46.7K |
|
49
Enterprise Products Partners
EPD
$83.6B
| $724K | 0.51% |
24,746
+13,950
| +129% | +$374K |
|
50
Pembina Pipeline
PBA
$29B
| $718K | 0.51% |
23,670
-5,950
| -20% | -$174K |
|
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NISOA
Lucas Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lucas Capital Management held 120 positions worth $141M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management withdrew a net $9.49M in Q2 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lucas Capital Management opened a new position in Mesa Royalty Trust worth $296K.
- Lucas Capital Management's largest Q2 2016 buy was Mesa Royalty Trust: 27,365 shares worth $296K.
- Lucas Capital Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $977K increase.
- Lucas Capital Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.51M.
- Lucas Capital Management fully exited Noble Energy, Inc. in Q2 2016, selling an estimated $810K.
- Lucas Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2016.
- Lucas Capital Management opened 3 new positions and closed 11 in Q2 2016.
- Lucas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $141M.
Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.