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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
+12.84%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$8.72M
Cap. Flow
+$1.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$590K
4
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
+$246K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$206K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$623K
2
PFE icon
Pfizer
PFE
+$447K
3
HOV icon
Hovnanian Enterprises
HOV
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
CELG
Celgene Corp
CELG
+$217K

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$1.47M 1.74%
44,719
-393
-0.9% -$13.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.41M 1.66%
15,338
+1,530
+11% +$138K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.37M 1.62%
31,249
-745
-2% -$32.2K
CELG
29
DELISTED
Celgene Corp
CELG
$1.14M 1.34%
12,026
-2,483
-17% -$217K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.08M 1.27%
+29,120
New +$996K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$958K 1.13%
32,923
-1,020
-3% -$28.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$939K 1.11%
28,388
+4,000
+16% +$128K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$912K 1.08%
16,250
+2,675
+20% +$143K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.78B
$907K 1.07%
10,855
+375
+4% +$30.6K
VZ icon
35
Verizon
VZ
$198B
$901K 1.06%
15,233
-546
-3% -$30.9K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$889K 1.05%
30,554
+1,830
+6% +$50.9K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$856K 1.01%
41,856
-2,748
-6% -$52.7K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$819K 0.97%
54,838
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.24B
$669K 0.79%
36,654
-2,240
-6% -$39.2K
BGS icon
40
B&G Foods
BGS
$290M
$594K 0.7%
24,340
-1,175
-5% -$30.8K
EGBN icon
41
Eagle Bancorp
EGBN
$849M
$589K 0.7%
11,738
– –
USAC icon
42
USA Compression Partners
USAC
$3.73B
$553K 0.65%
35,433
+251
+0.7% +$3.82K
GE icon
43
GE Aerospace
GE
$383B
$436K 0.51%
8,750
-1,634
-16% -$76.9K
HESM icon
44
Hess Midstream
HESM
$5.23B
$415K 0.49%
19,567
+115
+0.6% +$2.46K
GS.PRJ
45
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$370K 0.44%
14,450
– –
FFBC icon
46
First Financial Bancorp
FFBC
$3.58B
$358K 0.42%
14,865
– –
C.PRJ
47
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
$316K 0.37%
11,600
-1,500
-11% -$40.7K
NXJ
48
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$298K 0.35%
21,546
-4,313
-17% -$57.7K
PBA icon
49
Pembina Pipeline
PBA
$28B
$285K 0.34%
13,190
-1,500
-10% -$53.1K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$282K 0.33%
21,627
– –
1
2
3

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Lucas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lucas Capital Management held 56 positions worth $84.7M, up 11% from $76M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucas Capital Management's Q1 2019 filing shows 3 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $623K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M.
  • Lucas Capital Management added most to WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2019, an estimated $2.13M increase.
  • Lucas Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $245K.
  • Lucas Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2019, selling an estimated $623K.
  • Lucas Capital Management's ten largest holdings make up 43% of its $84.7M portfolio in Q1 2019.
  • Lucas Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Lucas Capital Management's portfolio value rose 11% quarter-over-quarter to $84.7M.

Based on Lucas Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.