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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
+2.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.61M
Cap. Flow
-$5.92M
Cap. Flow %
-4.38%
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
KRP icon
Kimbell Royalty Partners
KRP
+$980K
3
HES
Hess
HES
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$665K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.33M
3
AAPL icon
Apple
AAPL
+$914K
4
SBR
Sabine Royalty Trust
SBR
+$803K
5
CHRD icon
Chord Energy
CHRD
+$681K

Sector Composition

Rank Sector Weight
1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$775K 0.57%
15,897
+115
+0.7% +$5.77K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$763K 0.57%
5,724
+208
+4% +$27.5K
IT icon
53
Gartner
IT
$10.2B
$756K 0.56%
7,000
– –
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$668K 0.49%
235
-22
-9% -$71.2K
LNG icon
55
Cheniere Energy
LNG
$54.1B
$662K 0.49%
14,000
+4,000
+40% +$184K
GILD icon
56
Gilead Sciences
GILD
$163B
$660K 0.49%
9,720
+625
+7% +$43.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$629K 0.47%
26,500
-1,925
-7% -$46.1K
SLV icon
58
iShares Silver Trust
SLV
$28.6B
$620K 0.46%
35,940
-21,895
-38% -$362K
NXJ
59
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$595K 0.44%
44,735
+3,662
+9% +$48.6K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$579K 0.43%
8,900
+2,150
+32% +$139K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.43%
14,465
+3,540
+32% +$137K
MRK icon
62
Merck
MRK
$321B
$525K 0.39%
8,651
+419
+5% +$25.4K
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$475K 0.35%
14,990
-2,250
-13% -$71.5K
GLW icon
64
Corning
GLW
$116B
$473K 0.35%
17,500
+550
+3% +$14.6K
HOV icon
65
Hovnanian Enterprises
HOV
$758M
$472K 0.35%
8,311
– –
DNB
66
DELISTED
Dun & Bradstreet
DNB
$443K 0.33%
4,100
– –
UTG icon
67
Reaves Utility Income Fund
UTG
$3.52B
$440K 0.33%
13,587
– –
MSFT icon
68
Microsoft
MSFT
$3.35T
$415K 0.31%
6,300
– –
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$411K 0.3%
26,198
+567
+2% +$9.6K
PFE icon
70
Pfizer
PFE
$142B
$404K 0.3%
12,457
– –
SJT
71
San Juan Basin Royalty Trust
SJT
$120M
$404K 0.3%
55,800
-3,500
-6% -$24.4K
MTR
72
Mesa Royalty Trust
MTR
$5.48M
$382K 0.28%
28,867
+2,102
+8% +$25.2K
VGM icon
73
Invesco Trust Investment Grade Municipals
VGM
$553M
$381K 0.28%
+29,300
New +$379K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$377K 0.28%
19,252
– –
ORCL icon
75
Oracle
ORCL
$367B
$374K 0.28%
8,381
-157
-2% -$6.54K
1 2
3
4 5

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NISOA
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Lucas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lucas Capital Management held 122 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $5.92M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Chord Energy, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Anadarko Petroleum worth $1.1M.

  • Lucas Capital Management's largest Q1 2017 buy was Anadarko Petroleum: 17,810 shares worth $1.1M.
  • Lucas Capital Management added most to Hess in Q1 2017, an estimated $926K increase.
  • Lucas Capital Management's biggest Q1 2017 reduction was Western Midstream Partners, cutting an estimated $1.38M.
  • Lucas Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $681K.
  • Lucas Capital Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2017.
  • Lucas Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Lucas Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.