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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.68%
24,234
-3,870
-14% -$340K
CELG
52
DELISTED
Celgene Corp
CELG
$2.1M 0.64%
22,128
-620
-3% -$56K
SLV icon
53
iShares Silver Trust
SLV
$28B
$2.08M 0.64%
127,455
+15,730
+14% +$297K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$2.02M 0.62%
47,800
-20,000
-29% -$849K
MPLX icon
55
MPLX
MPLX
$59.3B
$2.01M 0.62%
34,042
+6
+0% +$368
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.62%
16,000
+14,000
+700% +$1.92M
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.59%
421
+383
+1,008% +$2.02M
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$1.81M 0.56%
43,011
-1,467
-3% -$64.6K
VOC icon
59
VOC Energy
VOC
$50.7M
$1.69M 0.52%
134,740
-3,509
-3% -$53.1K
CRT
60
Cross Timbers Royalty Trust
CRT
$61.3M
$1.67M 0.51%
52,390
-3,350
-6% -$107K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.65M 0.51%
102,400
+42,380
+71% +$705K
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$1.53M 0.47%
60,475
-3,838
-6% -$92.1K
WHZ
63
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.48M 0.45%
121,259
-101,370
-46% -$1.28M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.47M 0.45%
38,785
+3,155
+9% +$123K
GEL icon
65
Genesis Energy
GEL
$1.87B
$1.37M 0.42%
25,967
+5
+0% +$271
ROSE
66
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.29M 0.4%
29,000
– –
ORCL icon
67
Oracle
ORCL
$374B
$1.16M 0.35%
30,205
-549
-2% -$22.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.32%
10,495
-210
-2% -$20.5K
PG icon
69
Procter & Gamble
PG
$336B
$1M 0.31%
11,992
+25
+0.2% +$2.05K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$986K 0.3%
17,050
+7,000
+70% +$441K
GILD icon
71
Gilead Sciences
GILD
$162B
$976K 0.3%
9,165
-350
-4% -$34.3K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$961K 0.3%
19,100
– –
VZ icon
73
Verizon
VZ
$195B
$904K 0.28%
18,074
+867
+5% +$43.1K
UL icon
74
Unilever
UL
$137B
$874K 0.27%
18,542
+1,849
+11% +$91.3K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$858K 0.26%
42,188
+1,082
+3% +$21.8K
1 2
3
4 5

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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

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

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.