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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
-13.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$6.7M
Cap. Flow
+$2.55M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.04%
Holding
56
New
7
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$837K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$464K
5
PFE icon
Pfizer
PFE
+$448K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M
2
T icon
AT&T
T
+$533K
3
CELG
Celgene Corp
CELG
+$532K
4
NRT
North European Oil Royalty Trust
NRT
+$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$220K

Sector Composition

Rank Sector Weight
1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.28M 1.69%
31,994
-775
-2% -$31.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.26M 1.65%
25,400
+1,560
+7% +$82.5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 1.57%
13,808
+2,388
+21% +$216K
CELG
29
DELISTED
Celgene Corp
CELG
$930K 1.22%
14,509
-7,213
-33% -$532K
VZ icon
30
Verizon
VZ
$195B
$887K 1.17%
15,779
+551
+4% +$31.3K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$835K 1.1%
33,943
+4,019
+13% +$108K
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$812K 1.07%
54,838
+28,719
+110% +$464K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.59B
$776K 1.02%
+10,480
New +$837K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 1%
28,724
+1,938
+7% +$52.7K
BGS icon
35
B&G Foods
BGS
$287M
$738K 0.97%
25,515
-20
-0.1% -$572
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.96%
44,604
-5,240
-11% -$104K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$699K 0.92%
24,388
+1,002
+4% +$33.5K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$689K 0.91%
13,575
+1,700
+14% +$92.2K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.82%
10,400
+25
+0.2% +$1.6K
EGBN icon
40
Eagle Bancorp
EGBN
$846M
$572K 0.75%
11,738
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.33B
$569K 0.75%
38,894
-600
-2% -$10.5K
USAC icon
42
USA Compression Partners
USAC
$3.79B
$457K 0.6%
35,182
+5,610
+19% +$83.4K
PFE icon
43
Pfizer
PFE
$143B
$447K 0.59%
+10,796
New +$448K
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$436K 0.57%
14,690
– –
GE icon
45
GE Aerospace
GE
$374B
$377K 0.5%
10,384
-2,062
-17% -$93.1K
FFBC icon
46
First Financial Bancorp
FFBC
$3.55B
$353K 0.46%
+14,865
New +$392K
GS.PRJ
47
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$350K 0.46%
+14,450
New +$358K
C.PRJ
48
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$343K 0.45%
+13,100
New +$353K
HESM icon
49
Hess Midstream
HESM
$5.24B
$330K 0.43%
19,452
+109
+0.6% +$2.25K
NXJ
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$329K 0.43%
25,859
– –
1
2
3

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SAM
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DFG
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PSSGI
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lucas Capital Management held 56 positions worth $76M, down 8.1% from $82.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucas Capital Management deployed $2.55M of net new capital in Q4 2018, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K: 52,719 shares worth $1.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $533K trimmed.

  • Lucas Capital Management's largest Q4 2018 buy was Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K: 52,719 shares worth $1.38M.
  • Lucas Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $1.13M increase.
  • Lucas Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $533K.
  • Lucas Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.82M.
  • Lucas Capital Management's ten largest holdings make up 42% of its $76M portfolio in Q4 2018.
  • Lucas Capital Management opened 7 new positions and closed 3 in Q4 2018.
  • Lucas Capital Management's portfolio value fell 8.1% quarter-over-quarter to $76M.

Based on Lucas Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.