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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
+4.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.7M
Cap. Flow
-$15.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
16
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
3
WES icon
Western Midstream Partners
WES
+$233K
4
ILMN icon
Illumina
ILMN
+$202K
5
BMY icon
Bristol-Myers Squibb
BMY
+$160K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$1.44M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.11M
4
AAPL icon
Apple
AAPL
+$876K
5
XEC
CIMAREX ENERGY CO
XEC
+$866K

Sector Composition

Rank Sector Weight
1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.1B
$619K 0.47%
7,000
– –
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$612K 0.47%
20,090
-3,580
-15% -$108K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$595K 0.46%
30,825
-4,335
-12% -$89.4K
DNB
54
DELISTED
Dun & Bradstreet
DNB
$560K 0.43%
4,100
– –
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$529K 0.41%
25,653
-9,282
-27% -$176K
Y
56
DELISTED
Alleghany Corp
Y
$522K 0.4%
995
– –
NDRO
57
DELISTED
Enduro Royalty Trust
NDRO
$513K 0.39%
144,901
– –
WMB icon
58
Williams Companies
WMB
$87.5B
$499K 0.38%
16,247
-13,688
-46% -$363K
MRK icon
59
Merck
MRK
$322B
$490K 0.38%
8,232
-629
-7% -$36.8K
PAGP icon
60
Plains GP Holdings
PAGP
$5.21B
$482K 0.37%
13,973
-4,766
-25% -$144K
VRN
61
DELISTED
Veren
VRN
$456K 0.35%
34,566
-5,600
-14% -$83.5K
ORCL icon
62
Oracle
ORCL
$374B
$449K 0.34%
11,438
-943
-8% -$38.4K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.54B
$415K 0.32%
13,587
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$406K 0.31%
6,950
+380
+6% +$22.1K
PFE icon
65
Pfizer
PFE
$143B
$405K 0.31%
12,615
-738
-6% -$24.7K
GLW icon
66
Corning
GLW
$119B
$401K 0.31%
16,950
-2,500
-13% -$55.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.31%
2,760
-140
-5% -$20.5K
ENB icon
68
Enbridge
ENB
$119B
$399K 0.31%
9,026
– –
KMI icon
69
Kinder Morgan
KMI
$71.7B
$377K 0.29%
16,309
– –
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$374K 0.29%
25,191
-4,887
-16% -$74.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.28%
5,236
-800
-13% -$59.8K
HOV icon
72
Hovnanian Enterprises
HOV
$726M
$361K 0.28%
8,537
+2,999
+54% +$132K
ED icon
73
Consolidated Edison
ED
$40.1B
$346K 0.27%
4,599
– –
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$345K 0.26%
22,435
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$312K 0.24%
+8,300
New +$309K
1 2
3
4 5

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DFG
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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lucas Capital Management held 112 positions worth $131M, down 7.6% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $15.7M in Q3 2016, closing 11 positions and reducing 62 holdings. Its most notable exit was Suncor Energy, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $312K.

  • Lucas Capital Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 8,300 shares worth $312K.
  • Lucas Capital Management added most to Enterprise Products Partners in Q3 2016, an estimated $572K increase.
  • Lucas Capital Management's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $1.44M.
  • Lucas Capital Management fully exited Suncor Energy in Q3 2016, selling an estimated $477K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2016.
  • Lucas Capital Management opened 3 new positions and closed 11 in Q3 2016.
  • Lucas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $131M.

Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.