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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
+4.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.7M
Cap. Flow
-$15.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
16
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
WES icon
Western Midstream Partners
WES
+$233K
4
ILMN icon
Illumina
ILMN
+$202K
5
BMY icon
Bristol-Myers Squibb
BMY
+$160K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$1.44M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.11M
4
AAPL icon
Apple
AAPL
+$876K
5
XEC
CIMAREX ENERGY CO
XEC
+$866K

Sector Composition

Rank Sector Weight
1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.71M 1.31%
19,030
-938
-5% -$81.5K
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.68M 1.28%
52,254
-39,224
-43% -$1.24M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.64M 1.26%
43,672
+3,242
+8% +$122K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$1.48M 1.14%
58,316
-10,461
-15% -$251K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.48M 1.14%
35,070
-1,850
-5% -$75.8K
PBT
31
Permian Basin Royalty Trust
PBT
$1.39B
$1.46M 1.12%
209,379
-711
-0.3% -$4.95K
IBM icon
32
IBM
IBM
$209B
$1.43M 1.1%
9,423
-3,924
-29% -$595K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 1.05%
25,935
-375
-1% -$20.1K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 1.04%
10,100
-6,900
-41% -$866K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$1.3M 1%
17,857
-6,400
-26% -$479K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$1.26M 0.96%
45,457
+20,711
+84% +$572K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.93%
30,100
-3,900
-11% -$153K
NFX
38
DELISTED
Newfield Exploration
NFX
$1.21M 0.93%
27,800
-32,700
-54% -$1.44M
SLV icon
39
iShares Silver Trust
SLV
$28.6B
$1.16M 0.89%
63,735
-1,640
-3% -$30.5K
GILD icon
40
Gilead Sciences
GILD
$163B
$1.08M 0.83%
13,700
-150
-1% -$12.2K
DVN icon
41
Devon Energy
DVN
$50.9B
$1.05M 0.8%
23,800
-10,500
-31% -$426K
HES
42
DELISTED
Hess
HES
$1M 0.77%
18,644
-2,761
-13% -$148K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$954K 0.73%
8,035
+30
+0.4% +$3.46K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$941K 0.72%
15,916
+40
+0.3% +$2.32K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10B
$925K 0.71%
44,898
+4,902
+12% +$97K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$880K 0.67%
4,740
-4,400
-48% -$749K
VZ icon
47
Verizon
VZ
$193B
$803K 0.62%
15,457
-2,107
-12% -$113K
EGBN icon
48
Eagle Bancorp
EGBN
$838M
$802K 0.61%
16,257
-204
-1% -$10.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$695K 0.53%
5,685
-195
-3% -$23.6K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$631K 0.48%
39,900
-35,000
-47% -$520K
1
2
3 4 5

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Lucas Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lucas Capital Management held 112 positions worth $131M, down 7.6% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $15.7M in Q3 2016, closing 11 positions and reducing 62 holdings. Its most notable exit was Suncor Energy, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $312K.

  • Lucas Capital Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 8,300 shares worth $312K.
  • Lucas Capital Management added most to Enterprise Products Partners in Q3 2016, an estimated $572K increase.
  • Lucas Capital Management's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $1.44M.
  • Lucas Capital Management fully exited Suncor Energy in Q3 2016, selling an estimated $477K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2016.
  • Lucas Capital Management opened 3 new positions and closed 11 in Q3 2016.
  • Lucas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $131M.

Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.