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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$1.67M 0.56%
47,428
-2,301
-5% -$75.6K
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.61M 0.54%
59,700
+14,950
+33% +$429K
NDRO
53
DELISTED
Enduro Royalty Trust
NDRO
$1.46M 0.49%
120,407
-16,300
-12% -$205K
GEL icon
54
Genesis Energy
GEL
$1.87B
$1.4M 0.47%
26,704
-4,146
-13% -$210K
CIVI
55
DELISTED
Civitas Resources
CIVI
$1.33M 0.44%
274
+5
+2% +$26.8K
AREX
56
DELISTED
Approach Resources Inc.
AREX
$1.29M 0.43%
66,900
+56,900
+569% +$1.4M
VET icon
57
Vermilion Energy
VET
$1.82B
$1.24M 0.42%
21,200
-10,600
-33% -$595K
PER
58
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.13M 0.38%
95,287
-69,799
-42% -$946K
CELG
59
DELISTED
Celgene Corp
CELG
$970K 0.32%
11,484
+170
+2% +$13.5K
PG icon
60
Procter & Gamble
PG
$336B
$942K 0.31%
11,567
– –
USAC icon
61
USA Compression Partners
USAC
$3.79B
$916K 0.31%
34,174
-4,708
-12% -$115K
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
$913K 0.3%
24,840
+14,840
+148% +$543K
CHRD icon
63
Chord Energy
CHRD
$7.9B
$888K 0.3%
+18,900
New +$938K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$886K 0.3%
47,740
-894
-2% -$16.3K
SM icon
65
SM Energy
SM
$7.8B
$873K 0.29%
+10,500
New +$896K
CNQ icon
66
Canadian Natural Resources
CNQ
$99.4B
$872K 0.29%
53,317
-5,688
-10% -$88.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$771K 0.26%
8,770
-50
-0.6% -$4.17K
FCX icon
68
Freeport-McMoran
FCX
$90B
$765K 0.26%
20,269
-3,640
-15% -$129K
VZ icon
69
Verizon
VZ
$195B
$763K 0.25%
15,537
– –
UL icon
70
Unilever
UL
$137B
$702K 0.23%
15,138
-2,280
-13% -$102K
NRT
71
North European Oil Royalty Trust
NRT
$87.4M
$691K 0.23%
34,593
-8,900
-20% -$195K
C icon
72
Citigroup
C
$222B
$653K 0.22%
12,523
-1,700
-12% -$86K
HOV icon
73
Hovnanian Enterprises
HOV
$726M
$650K 0.22%
3,929
+2,233
+132% +$292K
REN
74
DELISTED
Resolute Energy Corporaton
REN
$633K 0.21%
14,020
-10,100
-42% -$463K
MPLX icon
75
MPLX
MPLX
$59.3B
$625K 0.21%
14,027
-2,352
-14% -$89.1K
1 2
3
4 5

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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.