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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.02M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
27
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.9M |
| 2 |
Devon Energy
DVN
|
+$1.19M |
| 3 |
Black Stone Minerals
BSM
|
+$866K |
| 4 |
USA Compression Partners
USAC
|
+$825K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$481K |
| 2 |
Apple
AAPL
|
+$435K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$415K |
| 4 |
Western Midstream Partners
WES
|
+$414K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$141B
| $1.86M | 1.34% |
40,542
+2,949
| +8% | +$137K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.85M | 1.34% |
63,629
+11,375
| +22% | +$317K |
|
28
GE Aerospace
GE
$368B
| $1.77M | 1.28% |
11,714
-2,031
| -15% | -$295K |
|
29
Plains All American Pipeline
PAA
$17.5B
| $1.77M | 1.28% |
54,734
-3,283
| -6% | -$104K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.72M | 1.24% |
30,870
-4,200
| -12% | -$206K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.64M | 1.18% |
43,985
+313
| +0.7% | +$11.7K |
|
32
Procter & Gamble
PG
$335B
| $1.55M | 1.12% |
18,441
-589
| -3% | -$50.2K |
|
33
IBM
IBM
$209B
| $1.49M | 1.08% |
9,397
-26
| -0.3% | -$3.96K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 1.06% |
25,435
-500
| -2% | -$27.4K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.99% |
10,100
| – | – |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.99% |
53,710
-4,606
| -8% | -$112K |
|
37
Occidental Petroleum
OXY
$55.6B
| $1.27M | 0.92% |
17,857
| – | – |
|
38
Enterprise Products Partners
EPD
$82.5B
| $1.24M | 0.89% |
45,773
+316
| +0.7% | +$8.23K |
|
39
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.15M | 0.83% |
28,900
-1,200
| -4% | -$48K |
|
40
Invesco QQQ Trust
QQQ
$450B
| $1.08M | 0.78% |
9,140
+1,105
| +14% | +$130K |
|
|
NDRO
41
DELISTED
Enduro Royalty Trust
NDRO
| $1.02M | 0.74% |
295,575
+150,674
| +104% | +$552K |
|
42
Eagle Bancorp
EGBN
$838M
| $991K | 0.72% |
16,257
| – | – |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $955K | 0.69% |
14,432
+10,382
| +256% | +$685K |
|
44
iShares MSCI EAFE ETF
EFA
$78.5B
| $929K | 0.67% |
16,097
+181
| +1% | +$10.4K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $928K | 0.67% |
+257
| New | +$772K |
|
46
iShares Expanded Tech Sector ETF
IGM
$10B
| $925K | 0.67% |
44,826
-72
| -0.2% | -$1.48K |
|
47
iShares Silver Trust
SLV
$28.6B
| $874K | 0.63% |
57,835
-5,900
| -9% | -$95.9K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $863K | 0.62% |
21,300
-6,500
| -23% | -$276K |
|
49
Verizon
VZ
$193B
| $842K | 0.61% |
15,782
+325
| +2% | +$16.2K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.6% |
4,640
-100
| -2% | -$18.3K |
|
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NISOA
Lucas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lucas Capital Management held 114 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management deployed $6.28M of net new capital in Q4 2016, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Noble Energy, Inc.: 51,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $481K trimmed.
- Lucas Capital Management's largest Q4 2016 buy was Noble Energy, Inc.: 51,000 shares worth $1.94M.
- Lucas Capital Management added most to Devon Energy in Q4 2016, an estimated $1.19M increase.
- Lucas Capital Management's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $481K.
- Lucas Capital Management fully exited Illumina in Q4 2016, selling an estimated $223K.
- Lucas Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
- Lucas Capital Management opened 13 new positions and closed 5 in Q4 2016.
- Lucas Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.