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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
+6.32%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$55.8M
Cap. Flow
-$75.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
38.42%
Holding
161
New
21
Increased
38
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.09M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$3M
3
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.6M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 67.67%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
51
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.53%
2,018
– –
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$1.52M 0.52%
26,250
– –
CIVI
53
DELISTED
Civitas Resources
CIVI
$1.45M 0.49%
+269
New +$1.24M
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.35M 0.46%
44,750
+12,450
+39% +$334K
DVN icon
55
Devon Energy
DVN
$52.1B
$1.01M 0.34%
+17,500
New +$1,000K
REN
56
DELISTED
Resolute Energy Corporaton
REN
$1.01M 0.34%
24,120
– –
WPRT
57
Westport Fuel Systems
WPRT
$33.4M
$960K 0.33%
3,967
-100
-2% -$29.2K
NRT
58
North European Oil Royalty Trust
NRT
$87.4M
$950K 0.32%
43,493
-1,350
-3% -$32.8K
USAC icon
59
USA Compression Partners
USAC
$3.79B
$926K 0.32%
38,882
-1,129
-3% -$27.6K
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$897K 0.31%
59,005
-45,508
-44% -$683K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$889K 0.3%
48,634
+9,878
+25% +$189K
COP icon
62
ConocoPhillips
COP
$147B
$885K 0.3%
12,736
– –
PG icon
63
Procter & Gamble
PG
$336B
$874K 0.3%
11,567
-300
-3% -$23.9K
CELG
64
DELISTED
Celgene Corp
CELG
$872K 0.3%
11,314
-1,650
-13% -$116K
FCX icon
65
Freeport-McMoran
FCX
$90B
$791K 0.27%
23,909
-1,975
-8% -$60.4K
UL icon
66
Unilever
UL
$137B
$756K 0.26%
17,418
+316
+2% +$14.3K
VZ icon
67
Verizon
VZ
$195B
$725K 0.25%
15,537
+1,600
+11% +$78.1K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$702K 0.24%
10,365
-900
-8% -$55.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$696K 0.24%
8,820
+150
+2% +$11.4K
C icon
70
Citigroup
C
$222B
$690K 0.24%
14,223
+2,075
+17% +$105K
PSE
71
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$663K 0.23%
15,000
-102,085
-87% -$4.07M
CHKR
72
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$657K 0.22%
49,227
-8,723
-15% -$128K
MPLX icon
73
MPLX
MPLX
$59.3B
$597K 0.2%
16,379
+3,601
+28% +$130K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$584K 0.2%
18,685
+6,130
+49% +$203K
SMS
75
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$582K 0.2%
66,200
– –
1 2
3
4 5

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Lucas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lucas Capital Management held 161 positions worth $293M, down 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lucas Capital Management withdrew a net $75.6M in Q3 2013, closing 18 positions and reducing 45 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in CIMAREX ENERGY CO worth $4.87M.

  • Lucas Capital Management's largest Q3 2013 buy was CIMAREX ENERGY CO: 50,500 shares worth $4.87M.
  • Lucas Capital Management added most to PACIFIC COAST OIL TRUST in Q3 2013, an estimated $3M increase.
  • Lucas Capital Management's biggest Q3 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $80.6M.
  • Lucas Capital Management fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $1.86M.
  • Lucas Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q3 2013.
  • Lucas Capital Management opened 21 new positions and closed 18 in Q3 2013.
  • Lucas Capital Management's portfolio value fell 16% quarter-over-quarter to $293M.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.