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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
DVN icon
Devon Energy
DVN
+$918K
5
EOG icon
EOG Resources
EOG
+$793K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.06M
2
SU icon
Suncor Energy
SU
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$905K
5
GEL icon
Genesis Energy
GEL
+$865K

Sector Composition

Rank Sector Weight
1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.73%
23,600
+2,000
+9% +$103K
SLV icon
52
iShares Silver Trust
SLV
$28B
$1.14M 0.66%
82,285
+2,380
+3% +$33.9K
PBT
53
Permian Basin Royalty Trust
PBT
$1.41B
$1.12M 0.65%
183,715
+1,726
+0.9% +$12K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.64%
34,685
-2,580
-7% -$139K
NFX
55
DELISTED
Newfield Exploration
NFX
$1.04M 0.6%
31,500
+11,000
+54% +$369K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.58%
9,905
– –
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.58%
10,200
– –
ORCL icon
58
Oracle
ORCL
$409B
$987K 0.57%
27,329
-724
-3% -$27.8K
ROYT
59
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$940K 0.54%
456,307
-26,957
-6% -$76.9K
GEL icon
60
Genesis Energy
GEL
$1.89B
$931K 0.54%
24,283
-20,070
-45% -$865K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$906K 0.53%
45,566
-2,848
-6% -$60.4K
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$877K 0.51%
50,678
-31
-0.1% -$636
VZ icon
63
Verizon
VZ
$198B
$851K 0.49%
19,561
– –
PBA icon
64
Pembina Pipeline
PBA
$28B
$807K 0.47%
33,620
-681
-2% -$19.1K
EGBN icon
65
Eagle Bancorp
EGBN
$849M
$757K 0.44%
16,643
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.3B
$629K 0.36%
37,596
-1,512
-4% -$26.2K
IT icon
67
Gartner
IT
$10.1B
$629K 0.36%
7,500
– –
GLW icon
68
Corning
GLW
$126B
$617K 0.36%
36,020
-6,100
-14% -$110K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$610K 0.35%
10,635
+51
+0.5% +$3.15K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$552K 0.32%
19,934
+17
+0.1% +$563
Y
71
DELISTED
Alleghany Corp
Y
$545K 0.32%
1,165
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$542K 0.31%
4,153
-37
-0.9% -$5.07K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$539K 0.31%
4,991
-100
-2% -$11.7K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$483K 0.28%
4,600
– –
PFE icon
75
Pfizer
PFE
$143B
$459K 0.27%
15,402
+77
+0.5% +$2.47K
1 2
3
4 5

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Lucas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
  • Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
  • Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
  • Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.