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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
+11.47%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.32M
(+3.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$977K |
| 2 |
MPLX
MPLX
|
+$633K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$549K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$499K |
| 5 |
Western Midstream Partners
WES
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$1.13M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$810K |
| 5 |
B&G Foods
BGS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $705K | 0.5% |
35,160
-7,672
| -18% | -$155K |
|
52
Gartner
IT
$11.1B
| $682K | 0.48% |
7,000
| – | – |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $680K | 0.48% |
5,880
+73
| +1% | +$8.29K |
|
54
Williams Companies
WMB
$85.8B
| $647K | 0.46% |
29,935
-5,338
| -15% | -$107K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $636K | 0.45% |
34,935
-2,382
| -6% | -$39.1K |
|
|
VRN
56
DELISTED
Veren
VRN
| $634K | 0.45% |
40,166
-15,125
| -27% | -$242K |
|
|
57
ConocoPhillips
COP
$144B
| $572K | 0.4% |
13,116
-25,620
| -66% | -$1.13M |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $547K | 0.39% |
995
| – | – |
|
|
NDRO
59
DELISTED
Enduro Royalty Trust
NDRO
| $538K | 0.38% |
144,901
-36,154
| -20% | -$126K |
|
60
Plains GP Holdings
PAGP
$5.28B
| $520K | 0.37% |
18,739
-12,689
| -40% | -$327K |
|
61
Oracle
ORCL
$339B
| $507K | 0.36% |
12,381
-1,099
| -8% | -$43.9K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $500K | 0.35% |
4,100
| – | – |
|
63
Merck
MRK
$322B
| $487K | 0.34% |
8,861
+360
| +4% | +$19.2K |
|
64
Suncor Energy
SU
$77.7B
| $477K | 0.34% |
17,217
-1,000
| -5% | -$27.4K |
|
|
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $463K | 0.33% |
30,078
+148
| +0.5% | +$2.18K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.32% |
6,036
+280
| +5% | +$20.6K |
|
67
Pfizer
PFE
$143B
| $446K | 0.32% |
13,353
-1,054
| -7% | -$33.6K |
|
68
Reaves Utility Income Fund
UTG
$3.47B
| $441K | 0.31% |
13,587
-800
| -6% | -$24.2K |
|
69
Genesis Energy
GEL
$1.82B
| $433K | 0.31% |
11,285
-545
| -5% | -$19.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $420K | 0.3% |
2,900
-425
| -13% | -$60.8K |
|
71
Corning
GLW
$107B
| $398K | 0.28% |
19,450
-1,000
| -5% | -$20K |
|
72
Enbridge
ENB
$120B
| $382K | 0.27% |
9,026
| – | – |
|
73
Consolidated Edison
ED
$41.4B
| $370K | 0.26% |
4,599
| – | – |
|
74
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $368K | 0.26% |
22,435
| – | – |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $368K | 0.26% |
6,570
-300
| -4% | -$16.7K |
|
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NISOA
Lucas Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lucas Capital Management held 120 positions worth $141M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management withdrew a net $9.49M in Q2 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lucas Capital Management opened a new position in Mesa Royalty Trust worth $296K.
- Lucas Capital Management's largest Q2 2016 buy was Mesa Royalty Trust: 27,365 shares worth $296K.
- Lucas Capital Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $977K increase.
- Lucas Capital Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.51M.
- Lucas Capital Management fully exited Noble Energy, Inc. in Q2 2016, selling an estimated $810K.
- Lucas Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2016.
- Lucas Capital Management opened 3 new positions and closed 11 in Q2 2016.
- Lucas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $141M.
Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.