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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$603K 0.2%
7,250
-3,115
-30% -$236K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.19%
4,900
– –
DNB
78
DELISTED
Dun & Bradstreet
DNB
$565K 0.19%
4,600
– –
EGBN icon
79
Eagle Bancorp
EGBN
$846M
$557K 0.19%
18,188
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$556K 0.19%
5,059
-39
-0.8% -$4.15K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$540K 0.18%
16,375
-2,310
-12% -$73.6K
IT icon
82
Gartner
IT
$10.1B
$533K 0.18%
7,500
– –
MDXG icon
83
MiMedx Group
MDXG
$602M
$530K 0.18%
60,600
+600
+1% +$3.67K
GLW icon
84
Corning
GLW
$119B
$527K 0.18%
29,550
-6,500
-18% -$107K
PHX
85
DELISTED
PHX Minerals
PHX
$502K 0.17%
30,032
– –
MRK icon
86
Merck
MRK
$322B
$501K 0.17%
10,482
+211
+2% +$9.64K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$475K 0.16%
7,073
+192
+3% +$12.5K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$429K 0.14%
5,411
+300
+6% +$22.9K
ENB icon
89
Enbridge
ENB
$119B
$412K 0.14%
9,426
– –
COP icon
90
ConocoPhillips
COP
$147B
$405K 0.14%
5,736
-7,000
-55% -$503K
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$404K 0.13%
14,359
-591
-4% -$16.3K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10B
$402K 0.13%
26,916
+906
+3% +$12.7K
MHR
93
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$397K 0.13%
+54,300
New +$383K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$381K 0.13%
11,500
– –
WPRT
95
Westport Fuel Systems
WPRT
$33.5M
$379K 0.13%
1,933
-2,034
-51% -$451K
BHP icon
96
BHP
BHP
$215B
$375K 0.13%
6,498
-1,300
-17% -$75.2K
PFE icon
97
Pfizer
PFE
$143B
$367K 0.12%
12,637
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$344K 0.11%
5,887
-100
-2% -$5.48K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.11%
12,125
-4,618
-28% -$117K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.11%
4,764
+161
+3% +$10.5K
2 3
4
5 6

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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.