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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.02M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
27
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.9M |
| 2 |
Devon Energy
DVN
|
+$1.19M |
| 3 |
Black Stone Minerals
BSM
|
+$866K |
| 4 |
USA Compression Partners
USAC
|
+$825K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$481K |
| 2 |
Apple
AAPL
|
+$435K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$415K |
| 4 |
Western Midstream Partners
WES
|
+$414K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $726K | 0.52% |
11,655
-6,989
| -37% | -$382K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $711K | 0.51% |
5,516
-169
| -3% | -$21K |
|
53
Gartner
IT
$10.1B
| $707K | 0.51% |
7,000
| – | – |
|
54
Chord Energy
CHRD
$7.9B
| $681K | 0.49% |
+45,000
| New | +$583K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $661K | 0.48% |
28,425
-2,400
| -8% | -$51.5K |
|
56
Gilead Sciences
GILD
$162B
| $651K | 0.47% |
9,095
-4,605
| -34% | -$342K |
|
57
Hovnanian Enterprises
HOV
$726M
| $567K | 0.41% |
8,311
-226
| -3% | -$11.3K |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | 0.4% |
25,631
-22
| -0.1% | -$444 |
|
|
NXJ
59
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $541K | 0.39% |
41,073
+15,882
| +63% | +$218K |
|
60
Pembina Pipeline
PBA
$28.4B
| $540K | 0.39% |
17,240
-2,850
| -14% | -$86.1K |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.36% |
4,100
| – | – |
|
62
Merck
MRK
$322B
| $462K | 0.33% |
8,232
| – | – |
|
|
Y
63
DELISTED
Alleghany Corp
Y
| $438K | 0.32% |
720
-275
| -28% | -$153K |
|
64
Williams Companies
WMB
$87.5B
| $430K | 0.31% |
13,809
-2,438
| -15% | -$73.5K |
|
65
Plains GP Holdings
PAGP
$5.21B
| $425K | 0.31% |
12,257
-1,716
| -12% | -$58.8K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $420K | 0.3% |
6,750
-200
| -3% | -$12K |
|
67
Reaves Utility Income Fund
UTG
$3.54B
| $417K | 0.3% |
13,587
| – | – |
|
68
Cheniere Energy
LNG
$55.2B
| $414K | 0.3% |
+10,000
| New | +$404K |
|
69
Corning
GLW
$119B
| $411K | 0.3% |
16,950
| – | – |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$117M
| $393K | 0.28% |
+59,300
| New | +$374K |
|
71
Microsoft
MSFT
$3.45T
| $391K | 0.28% |
6,300
+900
| +17% | +$54.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $391K | 0.28% |
10,925
+2,625
| +32% | +$96.1K |
|
73
Pfizer
PFE
$143B
| $384K | 0.28% |
12,457
-158
| -1% | -$4.82K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381K | 0.27% |
2,340
-420
| -15% | -$64.7K |
|
75
Enbridge
ENB
$119B
| $380K | 0.27% |
9,026
| – | – |
|
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NISOA
Lucas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lucas Capital Management held 114 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management deployed $6.28M of net new capital in Q4 2016, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Noble Energy, Inc.: 51,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $481K trimmed.
- Lucas Capital Management's largest Q4 2016 buy was Noble Energy, Inc.: 51,000 shares worth $1.94M.
- Lucas Capital Management added most to Devon Energy in Q4 2016, an estimated $1.19M increase.
- Lucas Capital Management's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $481K.
- Lucas Capital Management fully exited Illumina in Q4 2016, selling an estimated $223K.
- Lucas Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
- Lucas Capital Management opened 13 new positions and closed 5 in Q4 2016.
- Lucas Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.