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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
Cap. Flow
+$7.29M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.21M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
VET icon
Vermilion Energy
VET
+$955K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$951K
5
CTRA
Coterra Energy
CTRA
+$912K

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$3.11M
2
OXY icon
Occidental Petroleum
OXY
+$1.23M
3
BSM icon
Black Stone Minerals
BSM
+$1.2M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
MPLX icon
MPLX
MPLX
+$845K

Sector Composition

Rank Sector Weight
1 Energy 39.26%
2 Healthcare 9.65%
3 Technology 6.89%
4 Consumer Staples 5.52%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$765K 0.55%
31,025
+4,525
+17% +$107K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$758K 0.55%
18,570
+4,105
+28% +$166K
VZ icon
53
Verizon
VZ
$201B
$723K 0.52%
16,186
+289
+2% +$13.5K
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$708K 0.51%
51,667
+6,932
+15% +$94.7K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$695K 0.5%
+21,500
New +$851K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.69B
$694K 0.5%
+7,555
New +$717K
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$685K 0.5%
42,825
-380
-0.9% -$6.59K
LNG icon
58
Cheniere Energy
LNG
$52.8B
$682K 0.49%
14,000
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$668K 0.48%
+5,500
New +$695K
DVN icon
60
Devon Energy
DVN
$49.2B
$659K 0.48%
20,600
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$648K 0.47%
9,520
+620
+7% +$41.4K
HESM icon
62
Hess Midstream
HESM
$5.13B
$624K 0.45%
+30,626
New +$731K
NFX
63
DELISTED
Newfield Exploration
NFX
$606K 0.44%
21,300
– –
HOV icon
64
Hovnanian Enterprises
HOV
$800M
$582K 0.42%
8,311
– –
GLW icon
65
Corning
GLW
$108B
$526K 0.38%
17,500
– –
PBA icon
66
Pembina Pipeline
PBA
$29B
$513K 0.37%
15,490
+500
+3% +$16.2K
MRK icon
67
Merck
MRK
$326B
$505K 0.37%
8,252
-399
-5% -$24.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$469K 0.34%
14,440
+7,950
+122% +$267K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$464K 0.34%
7,757
-20,100
-72% -$1.23M
SJT
70
San Juan Basin Royalty Trust
SJT
$117M
$456K 0.33%
67,000
+11,200
+20% +$81K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$443K 0.32%
4,100
– –
MSFT icon
72
Microsoft
MSFT
$2.92T
$434K 0.31%
6,300
– –
UTG icon
73
Reaves Utility Income Fund
UTG
$3.57B
$429K 0.31%
12,487
-1,100
-8% -$38.1K
Y
74
DELISTED
Alleghany Corp
Y
$428K 0.31%
+720
New +$429K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$404K 0.29%
+14,750
New +$406K
1 2
3
4 5

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NISOA
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Lucas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.

  • Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
  • Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
  • Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
  • Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
  • Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
  • Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.