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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$1.77M 0.56%
46,428
-1,000
-2% -$35.3K
CHRD icon
52
Chord Energy
CHRD
$7.9B
$1.71M 0.54%
40,900
+22,000
+116% +$931K
MPLX icon
53
MPLX
MPLX
$59.3B
$1.67M 0.53%
34,030
+20,003
+143% +$926K
REN
54
DELISTED
Resolute Energy Corporaton
REN
$1.61M 0.52%
44,820
+30,800
+220% +$1.29M
ORCL icon
55
Oracle
ORCL
$374B
$1.47M 0.47%
35,984
-13,875
-28% -$528K
GEL icon
56
Genesis Energy
GEL
$1.87B
$1.45M 0.46%
26,708
+4
+0% +$216
AREX
57
DELISTED
Approach Resources Inc.
AREX
$1.4M 0.45%
66,900
– –
WES
58
DELISTED
Western Gas Partners Lp
WES
$1.4M 0.45%
21,106
-20,170
-49% -$1.25M
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.35M 0.43%
+29,000
New +$1.31M
CELG
60
DELISTED
Celgene Corp
CELG
$1.31M 0.42%
18,728
+7,244
+63% +$574K
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$1.22M 0.39%
65,796
+12,479
+23% +$211K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.16M 0.37%
27,950
+22,600
+422% +$900K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.35%
59,272
+11,532
+24% +$207K
PG icon
64
Procter & Gamble
PG
$336B
$924K 0.29%
11,467
-100
-0.9% -$7.88K
GLW icon
65
Corning
GLW
$119B
$902K 0.29%
43,320
+13,770
+47% +$259K
USAC icon
66
USA Compression Partners
USAC
$3.79B
$898K 0.29%
34,216
+42
+0.1% +$1.13K
UL icon
67
Unilever
UL
$137B
$803K 0.26%
16,693
+1,555
+10% +$70.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$461B
$782K 0.25%
8,920
+150
+2% +$13.3K
VZ icon
69
Verizon
VZ
$195B
$765K 0.24%
16,077
+540
+3% +$25.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$754K 0.24%
11,223
+4,150
+59% +$274K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$732K 0.23%
37,301
+20,214
+118% +$386K
NDRO
72
DELISTED
Enduro Royalty Trust
NDRO
$723K 0.23%
57,735
-62,672
-52% -$817K
VET icon
73
Vermilion Energy
VET
$1.82B
$718K 0.23%
11,500
-9,700
-46% -$556K
GILD icon
74
Gilead Sciences
GILD
$162B
$678K 0.22%
9,565
+6,565
+219% +$515K
EGBN icon
75
Eagle Bancorp
EGBN
$846M
$657K 0.21%
18,188
– –
1 2
3
4 5

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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.