We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.61M
Cap. Flow
-$5.92M
Cap. Flow %
-4.38%
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
KRP icon
Kimbell Royalty Partners
KRP
+$980K
3
HES
Hess
HES
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$665K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.33M
3
AAPL icon
Apple
AAPL
+$914K
4
SBR
Sabine Royalty Trust
SBR
+$803K
5
CHRD icon
Chord Energy
CHRD
+$681K

Sector Composition

Rank Sector Weight
1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.89M 1.4%
58,763
-4,866
-8% -$155K
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$1.76M 1.31%
27,857
+10,000
+56% +$665K
GE icon
28
GE Aerospace
GE
$364B
$1.58M 1.17%
11,046
-668
-6% -$96.7K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.55M 1.15%
37,935
-6,050
-14% -$241K
IBM icon
30
IBM
IBM
$213B
$1.52M 1.13%
9,158
-239
-3% -$40.1K
PAA icon
31
Plains All American Pipeline
PAA
$17.6B
$1.46M 1.08%
46,119
-8,615
-16% -$272K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.42M 1.05%
25,951
-4,919
-16% -$275K
HES
33
DELISTED
Hess
HES
$1.41M 1.04%
29,144
+17,489
+150% +$926K
PG icon
34
Procter & Gamble
PG
$340B
$1.34M 1%
14,967
-3,474
-19% -$308K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.97%
23,460
-1,975
-8% -$112K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$1.3M 0.96%
46,984
+1,211
+3% +$33.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.93%
9,475
+335
+4% +$42.8K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.92%
6,640
+2,000
+43% +$371K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.88%
27,980
-920
-3% -$38.7K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.1M 0.82%
+17,810
New +$1.19M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.79%
8,900
-1,200
-12% -$156K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.04M 0.77%
45,054
+228
+0.5% +$5.07K
NDRO
43
DELISTED
Enduro Royalty Trust
NDRO
$1.01M 0.75%
302,875
+7,300
+2% +$26.1K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.46B
$975K 0.72%
+50,000
New +$980K
EGBN icon
45
Eagle Bancorp
EGBN
$850M
$971K 0.72%
16,257
– –
DVN icon
46
Devon Energy
DVN
$51.3B
$859K 0.64%
20,600
-30,200
-59% -$1.33M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$840K 0.62%
13,487
-2,610
-16% -$158K
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$821K 0.61%
43,205
-10,505
-20% -$213K
NFX
49
DELISTED
Newfield Exploration
NFX
$786K 0.58%
21,300
– –
APA icon
50
APA Corp
APA
$13B
$781K 0.58%
15,200
+9,800
+181% +$551K
1
2
3 4 5

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lucas Capital Management held 122 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $5.92M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Chord Energy, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Anadarko Petroleum worth $1.1M.

  • Lucas Capital Management's largest Q1 2017 buy was Anadarko Petroleum: 17,810 shares worth $1.1M.
  • Lucas Capital Management added most to Hess in Q1 2017, an estimated $926K increase.
  • Lucas Capital Management's biggest Q1 2017 reduction was Western Midstream Partners, cutting an estimated $1.38M.
  • Lucas Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $681K.
  • Lucas Capital Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2017.
  • Lucas Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Lucas Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.