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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
76
Hovnanian Enterprises
HOV
$726M
$644K 0.21%
5,449
+1,520
+39% +$215K
NRT
77
North European Oil Royalty Trust
NRT
$87.4M
$623K 0.2%
26,823
-7,770
-22% -$169K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.2%
4,950
+50
+1% +$5.84K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$606K 0.19%
6,950
-300
-4% -$24.4K
FCX icon
80
Freeport-McMoran
FCX
$90B
$604K 0.19%
18,260
-2,009
-10% -$66.9K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$596K 0.19%
5,279
+220
+4% +$24.4K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$560K 0.18%
+17,250
New +$578K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$559K 0.18%
15,425
-950
-6% -$31.9K
MRK icon
84
Merck
MRK
$322B
$551K 0.18%
10,168
-314
-3% -$16.3K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
$534K 0.17%
35,226
+8,310
+31% +$125K
IT icon
86
Gartner
IT
$10.1B
$521K 0.17%
7,500
– –
CIVI
87
DELISTED
Civitas Resources
CIVI
$515K 0.16%
104
-170
-62% -$851K
GS icon
88
Goldman Sachs
GS
$300B
$514K 0.16%
+3,136
New +$527K
WOLF icon
89
Wolfspeed
WOLF
$1.23B
$509K 0.16%
8,995
+5,090
+130% +$310K
DINO icon
90
HF Sinclair
DINO
$16.3B
$488K 0.16%
+10,250
New +$485K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$479K 0.15%
7,086
+1,675
+31% +$120K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$457K 0.15%
4,600
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$454K 0.14%
27,000
+16,600
+160% +$308K
ENB icon
94
Enbridge
ENB
$119B
$429K 0.14%
9,426
– –
PFE icon
95
Pfizer
PFE
$143B
$425K 0.14%
13,955
+1,318
+10% +$39.3K
BTE icon
96
Baytex Energy
BTE
$3.25B
$422K 0.13%
10,250
-122,854
-92% -$4.64M
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$416K 0.13%
11,996
+496
+4% +$16.4K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.54B
$399K 0.13%
14,704
+3,577
+32% +$92.7K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.12%
5,164
+400
+8% +$30K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.12%
13,330
+1,205
+10% +$35.1K
2 3
4
5 6

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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.