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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
+1.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
-$17.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.45M
2
OXY icon
Occidental Petroleum
OXY
+$972K
3
MPLX icon
MPLX
MPLX
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SU icon
Suncor Energy
SU
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.2B
$799K 0.58%
29,620
-800
-3% -$18.7K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$788K 0.58%
7,800
-7,400
-49% -$680K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.2B
$785K 0.57%
42,546
-1,140
-3% -$19.6K
VRN
54
DELISTED
Veren
VRN
$765K 0.56%
55,291
-62,107
-53% -$718K
PAGP icon
55
Plains GP Holdings
PAGP
$5.16B
$727K 0.53%
31,428
-15,004
-32% -$308K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.3B
$686K 0.5%
12,010
+850
+8% +$46.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$647K 0.47%
5,807
+303
+6% +$31.4K
IT icon
58
Gartner
IT
$10B
$625K 0.46%
7,000
-500
-7% -$42.3K
WMB icon
59
Williams Companies
WMB
$86.9B
$567K 0.41%
35,273
-1,011
-3% -$17.4K
ORCL icon
60
Oracle
ORCL
$393B
$551K 0.4%
13,480
-4,900
-27% -$181K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$516K 0.38%
37,317
-1,488
-4% -$19.6K
SU icon
62
Suncor Energy
SU
$78.3B
$507K 0.37%
18,217
-55,683
-75% -$1.35M
Y
63
DELISTED
Alleghany Corp
Y
$494K 0.36%
995
-160
-14% -$75.7K
NDRO
64
DELISTED
Enduro Royalty Trust
NDRO
$494K 0.36%
181,055
-19,746
-10% -$52.5K
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$476K 0.35%
8,000
-4,900
-38% -$256K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.34%
3,325
-625
-16% -$82.9K
UTG icon
67
Reaves Utility Income Fund
UTG
$3.57B
$431K 0.31%
14,387
– –
MRK icon
68
Merck
MRK
$316B
$429K 0.31%
8,501
-210
-2% -$10.3K
GLW icon
69
Corning
GLW
$124B
$427K 0.31%
20,450
-4,370
-18% -$81K
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$424K 0.31%
29,930
+102
+0.3% +$1.41K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$423K 0.31%
4,100
-500
-11% -$48.6K
PFE icon
72
Pfizer
PFE
$142B
$405K 0.3%
14,407
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.29%
5,756
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$381K 0.28%
6,870
– –
GEL icon
75
Genesis Energy
GEL
$1.86B
$376K 0.27%
11,830
-6,856
-37% -$191K
1 2
3
4 5

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Lucas Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lucas Capital Management held 125 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $17.9M in Q1 2016, closing 8 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Hess worth $1.73M.

  • Lucas Capital Management's largest Q1 2016 buy was Hess: 32,842 shares worth $1.73M.
  • Lucas Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $972K increase.
  • Lucas Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $2.26M.
  • Lucas Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $1.39M.
  • Lucas Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q1 2016.
  • Lucas Capital Management opened 2 new positions and closed 8 in Q1 2016.
  • Lucas Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.