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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
+3.18%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.77M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.93%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
CELG
Celgene Corp
CELG
+$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
AAPL icon
Apple
AAPL
+$701K
3
EEP
Enbridge Energy Partners
EEP
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$510K
5
AMZN icon
Amazon
AMZN
+$481K

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 12.6%
3 Technology 7.89%
4 Consumer Staples 6.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$468K 0.41%
3,950
– –
GLW icon
52
Corning
GLW
$107B
$441K 0.38%
13,800
-3,700
-21% -$116K
Y
53
DELISTED
Alleghany Corp
Y
$429K 0.37%
720
– –
MSFT icon
54
Microsoft
MSFT
$2.9T
$419K 0.36%
4,900
-1,400
-22% -$115K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$414K 0.36%
5,890
-24,608
-81% -$1.71M
APC
56
DELISTED
Anadarko Petroleum
APC
$406K 0.35%
7,560
-250
-3% -$12.3K
MMM icon
57
3M
MMM
$91.8B
$403K 0.35%
2,048
+90
+5% +$17.3K
MRK icon
58
Merck
MRK
$322B
$394K 0.34%
7,333
-211
-3% -$11.7K
ED icon
59
Consolidated Edison
ED
$41.4B
$391K 0.34%
4,599
– –
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$372K 0.32%
12,700
+2,000
+19% +$54.8K
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$371K 0.32%
19,252
– –
PFE icon
62
Pfizer
PFE
$143B
$366K 0.32%
10,652
-1,172
-10% -$40K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.47B
$355K 0.31%
11,487
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$351K 0.3%
+13,310
New +$365K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.3%
1,745
-220
-11% -$41.8K
PAA icon
66
Plains All American Pipeline
PAA
$17.6B
$344K 0.3%
16,681
-25,052
-60% -$510K
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$332K 0.29%
2,700
– –
CVX icon
68
Chevron
CVX
$382B
$326K 0.28%
2,608
-8
-0.3% -$949
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$325K 0.28%
3,930
+30
+0.8% +$2.47K
HESM icon
70
Hess Midstream
HESM
$5.19B
$318K 0.28%
16,054
+2,885
+22% +$59.5K
VET icon
71
Vermilion Energy
VET
$1.66B
$313K 0.27%
8,600
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$310K 0.27%
+3,799
New +$310K
VTN icon
73
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$308K 0.27%
22,435
– –
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.64B
$306K 0.27%
5,500
– –
WMB icon
75
Williams Companies
WMB
$85.8B
$305K 0.26%
10,010
-1,136
-10% -$33K
1 2
3
4 5

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Lucas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucas Capital Management held 117 positions worth $115M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2017 filing shows 10 new, 31 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.65M increase.
  • Lucas Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Lucas Capital Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $546K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Lucas Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Lucas Capital Management's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.