Lucas Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.82M |
| 2 |
AT&T
T
|
+$533K |
| 3 |
CELG
Celgene Corp
CELG
|
+$532K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
+$227K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.53% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hovnanian Enterprises
HOV
$764M
| $297K | 0.39% |
17,348
+8,987
| +107% | +$284K |
|
52
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $258K | 0.34% |
21,627
| – | – |
|
53
iShares Silver Trust
SLV
$28B
| $232K | 0.31% |
16,000
-3,000
| -16% | -$41K |
|
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-30,585
| Closed | -$1.82M |
|
|
NRT
55
North European Oil Royalty Trust
NRT
$83.6M
| – | – |
-29,398
| Closed | -$227K |
|
|
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| – | – |
-12,300
| Closed | -$220K |
|
Similar funds
Lucas Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lucas Capital Management held 56 positions worth $76M, down 8.1% from $82.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lucas Capital Management deployed $2.55M of net new capital in Q4 2018, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K: 52,719 shares worth $1.38M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $533K trimmed.
- Lucas Capital Management's largest Q4 2018 buy was Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K: 52,719 shares worth $1.38M.
- Lucas Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $1.13M increase.
- Lucas Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $533K.
- Lucas Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.82M.
- Lucas Capital Management's ten largest holdings make up 42% of its $76M portfolio in Q4 2018.
- Lucas Capital Management opened 7 new positions and closed 3 in Q4 2018.
- Lucas Capital Management's portfolio value fell 8.1% quarter-over-quarter to $76M.
Based on Lucas Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.