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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.59%
16,000
– –
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
$1.53M 0.57%
57,079
-3,396
-6% -$85.1K
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.56%
385
-36
-9% -$149K
ORCL icon
54
Oracle
ORCL
$374B
$1.32M 0.49%
29,354
-851
-3% -$34.6K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$1.29M 0.48%
35,501
-7,510
-17% -$285K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.25M 0.46%
13,275
+4,110
+45% +$425K
SLV icon
57
iShares Silver Trust
SLV
$28B
$1.22M 0.45%
80,860
-46,595
-37% -$737K
APA icon
58
APA Corp
APA
$13.2B
$1.19M 0.44%
19,050
-91,220
-83% -$6.49M
CRT
59
Cross Timbers Royalty Trust
CRT
$61.3M
$1.11M 0.41%
64,082
+11,692
+22% +$292K
PG icon
60
Procter & Gamble
PG
$336B
$1.08M 0.4%
11,892
-100
-0.8% -$8.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.4%
49,137
+6,949
+16% +$146K
MPLX icon
62
MPLX
MPLX
$59.3B
$1.06M 0.39%
14,422
-19,620
-58% -$1.25M
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.39%
10,245
-250
-2% -$25.3K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.38%
36,500
-215,650
-86% -$6.86M
GLW icon
65
Corning
GLW
$119B
$972K 0.36%
42,370
– –
GEL icon
66
Genesis Energy
GEL
$1.87B
$948K 0.35%
22,359
-3,608
-14% -$166K
UL icon
67
Unilever
UL
$137B
$940K 0.35%
20,631
+2,089
+11% +$95.9K
VZ icon
68
Verizon
VZ
$195B
$923K 0.34%
19,724
+1,650
+9% +$80.7K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$916K 0.34%
21,639
+4,115
+23% +$162K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$891K 0.33%
21,600
+2,500
+13% +$101K
BTE icon
71
Baytex Energy
BTE
$3.25B
$887K 0.33%
53,400
-104,550
-66% -$2.67M
WHZ
72
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$830K 0.31%
149,359
+28,100
+23% +$274K
Y
73
DELISTED
Alleghany Corp
Y
$749K 0.28%
1,615
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.27%
4,815
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$693K 0.26%
11,394
+48
+0.4% +$3K
1 2
3
4 5

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DFG
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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.