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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
Cap. Flow
-$39.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.46M
2
DINO icon
HF Sinclair
DINO
+$3.87M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.24M
2
EOG icon
EOG Resources
EOG
+$6.85M
3
SBR
Sabine Royalty Trust
SBR
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 69.19%
2 Technology 5.72%
3 Healthcare 3.87%
4 Consumer Staples 2.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$2.26M 0.72%
111,725
+1,825
+2% +$34.5K
MPLX icon
52
MPLX
MPLX
$58.6B
$2.19M 0.7%
34,036
+6
+0% +$341
CELG
53
DELISTED
Celgene Corp
CELG
$1.95M 0.62%
22,748
+4,020
+21% +$306K
PBA icon
54
Pembina Pipeline
PBA
$29.3B
$1.91M 0.61%
44,478
-1,950
-4% -$78.2K
CRT
55
Cross Timbers Royalty Trust
CRT
$61.1M
$1.84M 0.59%
55,740
-44,241
-44% -$1.48M
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M 0.5%
29,000
– –
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M 0.48%
64,313
+5,041
+9% +$101K
GEL icon
58
Genesis Energy
GEL
$1.82B
$1.46M 0.46%
25,962
-746
-3% -$41.2K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.44M 0.46%
35,630
+7,680
+27% +$302K
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.43%
+32,275
New +$1.23M
ORCL icon
61
Oracle
ORCL
$339B
$1.25M 0.4%
30,754
-5,230
-15% -$215K
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.38%
+19,100
New +$1.2M
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.19M 0.38%
+81,700
New +$1.06M
VLO icon
64
Valero Energy
VLO
$89.5B
$1.02M 0.32%
+20,300
New +$1.12M
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1M 0.32%
10,705
+1,785
+20% +$159K
NFG icon
66
National Fuel Gas
NFG
$7.69B
$1M 0.32%
+12,800
New +$944K
AR icon
67
Antero Resources
AR
$10.9B
$984K 0.31%
+15,000
New +$952K
AMZN icon
68
Amazon
AMZN
$2.44T
$975K 0.31%
60,020
+33,020
+122% +$522K
GLW icon
69
Corning
GLW
$107B
$951K 0.3%
43,320
– –
PG icon
70
Procter & Gamble
PG
$340B
$940K 0.3%
11,967
+500
+4% +$40.3K
SLV icon
71
CALL
iShares Silver Trust
SLV
$27.7B
$851K 0.27%
+42,000
New +$793K
UL icon
72
Unilever
UL
$142B
$851K 0.27%
16,693
– –
VZ icon
73
Verizon
VZ
$197B
$842K 0.27%
17,207
+1,130
+7% +$54.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$821K 0.26%
41,106
+3,805
+10% +$74.1K
DVN icon
75
Devon Energy
DVN
$51.3B
$806K 0.26%
10,150
-81,050
-89% -$5.9M
1 2
3
4 5

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Lucas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.

  • Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
  • Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
  • Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
  • Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
  • Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
  • Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.