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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
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.61M
2
BSM icon
Black Stone Minerals
BSM
+$2.35M
3
GEL icon
Genesis Energy
GEL
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$701K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.91M
2
ANDX
Andeavor Logistics LP
ANDX
+$3.83M
3
COP icon
ConocoPhillips
COP
+$2.67M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.64M 0.73%
13,985
-50
-0.4% -$5.46K
BTE icon
52
Baytex Energy
BTE
$3.19B
$1.49M 0.66%
95,406
-3,580
-4% -$63K
PBT
53
Permian Basin Royalty Trust
PBT
$1.41B
$1.47M 0.65%
181,989
-67,996
-27% -$591K
UL icon
54
Unilever
UL
$137B
$1.37M 0.61%
28,431
+533
+2% +$26.3K
CRT
55
Cross Timbers Royalty Trust
CRT
$61.3M
$1.27M 0.56%
76,854
-128
-0.2% -$2.46K
SLV icon
56
iShares Silver Trust
SLV
$27.7B
$1.2M 0.53%
79,905
-1,975
-2% -$31K
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
$1.2M 0.53%
50,709
-1,959
-4% -$50K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.52%
10,200
-5,000
-33% -$606K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$1.16M 0.52%
21,600
– –
ORCL icon
60
Oracle
ORCL
$366B
$1.13M 0.5%
28,053
-1,700
-6% -$73.7K
PBA icon
61
Pembina Pipeline
PBA
$28.6B
$1.11M 0.49%
34,301
-700
-2% -$23.4K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$1.06M 0.47%
18,647
-66,906
-78% -$3.83M
QQQ icon
63
Invesco QQQ Trust
QQQ
$451B
$1.06M 0.47%
9,905
-550
-5% -$59.8K
PG icon
64
Procter & Gamble
PG
$332B
$1.04M 0.46%
13,267
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.04M 0.46%
48,414
-1,595
-3% -$34.4K
MPLX icon
66
MPLX
MPLX
$59.1B
$1.02M 0.45%
14,301
+105
+0.7% +$7.77K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.25T
$1.02M 0.45%
37,760
+17,484
+86% +$468K
VZ icon
68
Verizon
VZ
$193B
$912K 0.41%
19,561
-150
-0.8% -$7.34K
GLW icon
69
Corning
GLW
$122B
$831K 0.37%
42,120
-1,950
-4% -$41.7K
KMI icon
70
Kinder Morgan
KMI
$71B
$765K 0.34%
19,917
-1,339
-6% -$55.9K
NFX
71
DELISTED
Newfield Exploration
NFX
$740K 0.33%
20,500
-7,500
-27% -$279K
EGBN icon
72
Eagle Bancorp
EGBN
$838M
$732K 0.33%
16,643
-1,545
-8% -$61.6K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.97B
$675K 0.3%
39,108
-1,170
-3% -$20.7K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$674K 0.3%
105,900
+25,000
+31% +$191K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.7B
$672K 0.3%
10,584
-3,500
-25% -$233K
1 2
3
4 5

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DFG
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Lucas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.

  • Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
  • Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
  • Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
  • Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
  • Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
  • Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.