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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
+6.32%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$55.8M
Cap. Flow
-$75.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
38.42%
Holding
161
New
21
Increased
38
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.09M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$3M
3
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.6M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 67.67%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.19%
4,900
– –
GLW icon
77
Corning
GLW
$123B
$526K 0.18%
36,050
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$523K 0.18%
5,098
-250
-5% -$24.9K
EGBN icon
79
Eagle Bancorp
EGBN
$842M
$515K 0.18%
18,188
– –
KOG
80
DELISTED
KODIAK OIL & GAS CORP
KOG
$482K 0.16%
40,000
– –
DNB
81
DELISTED
Dun & Bradstreet
DNB
$478K 0.16%
4,600
– –
SD
82
DELISTED
SANDRIDGE ENERGY, INC.
SD
$469K 0.16%
80,100
+60,000
+299% +$322K
MRK icon
83
Merck
MRK
$317B
$467K 0.16%
10,271
-158
-2% -$7.21K
IT icon
84
Gartner
IT
$10.1B
$450K 0.15%
7,500
– –
BHP icon
85
BHP
BHP
$212B
$439K 0.15%
7,798
-353
-4% -$19.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.3B
$439K 0.15%
6,881
+97
+1% +$5.94K
PHX
87
DELISTED
PHX Minerals
PHX
$425K 0.15%
30,032
– –
LGCY
88
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$404K 0.14%
14,950
-500
-3% -$13.5K
GCOM
89
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$399K 0.14%
28,445
– –
ENB icon
90
Enbridge
ENB
$118B
$393K 0.13%
9,426
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$385K 0.13%
+5,111
New +$394K
BXE
92
DELISTED
Bellatrix Exploration Ltd.
BXE
$380K 0.13%
+10,000
New +$341K
GG
93
DELISTED
Goldcorp Inc
GG
$374K 0.13%
14,379
-300
-2% -$8.28K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.49T
$365K 0.12%
16,743
+1,285
+8% +$28.4K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.8B
$364K 0.12%
14,550
-2,150
-13% -$57.2K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$351K 0.12%
11,500
+4,500
+64% +$138K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.2B
$346K 0.12%
26,010
-1,200
-4% -$15.6K
PFE icon
98
Pfizer
PFE
$143B
$344K 0.12%
12,637
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$338K 0.12%
18,700
– –
ED icon
100
Consolidated Edison
ED
$40B
$309K 0.11%
5,595
– –
2 3
4
5 6

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SAM
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DFG
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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lucas Capital Management held 161 positions worth $293M, down 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lucas Capital Management withdrew a net $75.6M in Q3 2013, closing 18 positions and reducing 45 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in CIMAREX ENERGY CO worth $4.87M.

  • Lucas Capital Management's largest Q3 2013 buy was CIMAREX ENERGY CO: 50,500 shares worth $4.87M.
  • Lucas Capital Management added most to PACIFIC COAST OIL TRUST in Q3 2013, an estimated $3M increase.
  • Lucas Capital Management's biggest Q3 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $80.6M.
  • Lucas Capital Management fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $1.86M.
  • Lucas Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q3 2013.
  • Lucas Capital Management opened 21 new positions and closed 18 in Q3 2013.
  • Lucas Capital Management's portfolio value fell 16% quarter-over-quarter to $293M.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.