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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
+0.77%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-12.22%
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.42M
2
CXO
CONCHO RESOURCES INC.
CXO
+$535K
3
DVN icon
Devon Energy
DVN
+$492K
4
XEC
CIMAREX ENERGY CO
XEC
+$467K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.21M
2
COP icon
ConocoPhillips
COP
+$1.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.38M
4
VET icon
Vermilion Energy
VET
+$1.33M
5
SBR
Sabine Royalty Trust
SBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$1.12M 0.72%
34,500
+3,000
+10% +$112K
QQQ icon
52
Invesco QQQ Trust
QQQ
$468B
$1.11M 0.71%
9,905
– –
CRT
53
Cross Timbers Royalty Trust
CRT
$61.7M
$1.05M 0.68%
81,005
+1,942
+2% +$30.5K
SLV icon
54
iShares Silver Trust
SLV
$27.8B
$1M 0.64%
75,985
-6,300
-8% -$88.8K
VZ icon
55
Verizon
VZ
$197B
$945K 0.61%
20,436
+875
+4% +$39.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$941K 0.6%
44,996
-570
-1% -$12K
WMB icon
57
Williams Companies
WMB
$86.2B
$933K 0.6%
36,284
-2,034
-5% -$71.1K
PBT
58
Permian Basin Royalty Trust
PBT
$1.39B
$930K 0.6%
183,723
+8
+0% +$49
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.3B
$806K 0.52%
43,686
+6,090
+16% +$112K
EGBN icon
60
Eagle Bancorp
EGBN
$846M
$764K 0.49%
15,143
-1,500
-9% -$75.2K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$689K 0.44%
12,900
-10,700
-45% -$616K
GEL icon
62
Genesis Energy
GEL
$1.85B
$687K 0.44%
18,686
-5,597
-23% -$217K
IT icon
63
Gartner
IT
$10.2B
$680K 0.44%
7,500
– –
ORCL icon
64
Oracle
ORCL
$403B
$671K 0.43%
18,380
-8,949
-33% -$342K
PBA icon
65
Pembina Pipeline
PBA
$28B
$662K 0.43%
30,420
-3,200
-10% -$76.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$655K 0.42%
11,160
+525
+5% +$31.6K
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
$644K 0.41%
38,805
-11,873
-23% -$216K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$609K 0.39%
5,504
+513
+10% +$58.1K
Y
69
DELISTED
Alleghany Corp
Y
$552K 0.35%
1,155
-10
-0.9% -$4.94K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.34%
3,950
-203
-5% -$27.2K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.32%
5,756
+138
+2% +$11.8K
NDRO
72
DELISTED
Enduro Royalty Trust
NDRO
$488K 0.31%
200,801
+35,000
+21% +$98.3K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$478K 0.31%
4,600
– –
ROYT
74
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$468K 0.3%
354,552
-101,755
-22% -$192K
GLW icon
75
Corning
GLW
$126B
$454K 0.29%
24,820
-11,200
-31% -$203K
1 2
3
4 5

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DFG
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PSSGI
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Lucas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lucas Capital Management held 136 positions worth $156M, down 9.7% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management withdrew a net $19M in Q4 2015, closing 13 positions and reducing 63 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Occidental Petroleum worth $1.33M.

  • Lucas Capital Management's largest Q4 2015 buy was Occidental Petroleum: 19,761 shares worth $1.33M.
  • Lucas Capital Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $535K increase.
  • Lucas Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $2.21M.
  • Lucas Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $1.38M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2015.
  • Lucas Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Lucas Capital Management's portfolio value fell 9.7% quarter-over-quarter to $156M.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.