We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.98M
2
MRO
Marathon Oil Corporation
MRO
+$3.23M
3
NFX
Newfield Exploration
NFX
+$848K
4
BTE icon
Baytex Energy
BTE
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
3
COP icon
ConocoPhillips
COP
+$3.23M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
51
Baytex Energy
BTE
$3B
$1.56M 0.63%
98,986
+45,586
+85% +$725K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.61%
24,065
-885
-4% -$58.5K
CRT
53
Cross Timbers Royalty Trust
CRT
$60.5M
$1.48M 0.6%
76,982
+12,900
+20% +$257K
GILD icon
54
Gilead Sciences
GILD
$168B
$1.38M 0.56%
14,035
+760
+6% +$77.2K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.35M 0.54%
52,668
-4,411
-8% -$114K
UL icon
56
Unilever
UL
$138B
$1.31M 0.53%
27,898
+7,267
+35% +$348K
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$1.3M 0.53%
81,880
+1,020
+1% +$16.3K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.52%
39,687
-19,195
-33% -$636K
ORCL icon
59
Oracle
ORCL
$420B
$1.28M 0.52%
29,753
+399
+1% +$17.3K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.48%
419
+34
+9% +$120K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.47%
21,600
– –
PBA icon
62
Pembina Pipeline
PBA
$28.1B
$1.11M 0.45%
35,001
-500
-1% -$16.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$1.1M 0.45%
10,455
+210
+2% +$22.1K
PG icon
64
Procter & Gamble
PG
$345B
$1.09M 0.44%
13,267
+1,375
+12% +$118K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.06M 0.43%
50,009
+872
+2% +$18.4K
MPLX icon
66
MPLX
MPLX
$61.4B
$1.04M 0.42%
14,196
-226
-2% -$17.2K
GLW icon
67
Corning
GLW
$137B
$1M 0.4%
44,070
+1,700
+4% +$40.4K
GEL icon
68
Genesis Energy
GEL
$1.85B
$999K 0.4%
21,251
-1,108
-5% -$49.2K
NFX
69
DELISTED
Newfield Exploration
NFX
$983K 0.4%
+28,000
New +$848K
VZ icon
70
Verizon
VZ
$195B
$959K 0.39%
19,711
-13
-0.1% -$627
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$904K 0.36%
14,084
+2,690
+24% +$169K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$894K 0.36%
21,256
-383
-2% -$15.9K
Y
73
DELISTED
Alleghany Corp
Y
$787K 0.32%
1,615
– –
EGBN icon
74
Eagle Bancorp
EGBN
$865M
$698K 0.28%
18,188
– –
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$692K 0.28%
40,278
+864
+2% +$14.8K
1 2
3
4 5

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.

  • Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
  • Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
  • Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
  • Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
  • Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
  • Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.