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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
Cap. Flow
-$39.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.46M
2
DINO icon
HF Sinclair
DINO
+$3.87M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.24M
2
EOG icon
EOG Resources
EOG
+$6.85M
3
SBR
Sabine Royalty Trust
SBR
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 69.19%
2 Technology 5.72%
3 Healthcare 3.87%
4 Consumer Staples 2.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.82B
$802K 0.25%
11,500
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$789K 0.25%
9,515
-50
-0.5% -$3.89K
NDRO
78
DELISTED
Enduro Royalty Trust
NDRO
$785K 0.25%
56,735
-1,000
-2% -$12.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$767K 0.24%
11,223
– –
HOV icon
80
Hovnanian Enterprises
HOV
$726M
$702K 0.22%
5,449
– –
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$685K 0.22%
10,050
+3,100
+45% +$246K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$662K 0.21%
18,263
+1,013
+6% +$34.2K
Y
83
DELISTED
Alleghany Corp
Y
$655K 0.21%
1,495
+925
+162% +$386K
FCX icon
84
Freeport-McMoran
FCX
$90B
$645K 0.2%
17,669
-591
-3% -$20.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.2%
4,900
-50
-1% -$6.33K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$618K 0.2%
5,279
– –
EGBN icon
87
Eagle Bancorp
EGBN
$846M
$614K 0.19%
18,188
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10B
$613K 0.19%
38,658
+3,432
+10% +$52.2K
MRK icon
89
Merck
MRK
$322B
$561K 0.18%
10,168
– –
NRT
90
North European Oil Royalty Trust
NRT
$87.4M
$560K 0.18%
23,323
-3,500
-13% -$82.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.17%
18,471
+5,141
+39% +$139K
IT icon
92
Gartner
IT
$10.1B
$529K 0.17%
7,500
– –
VTLE
93
DELISTED
Vital Energy
VTLE
$511K 0.16%
+825
New +$468K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$507K 0.16%
4,600
– –
WOLF icon
95
Wolfspeed
WOLF
$1.23B
$471K 0.15%
9,435
+440
+5% +$21.9K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$470K 0.15%
11,996
– –
ENB icon
97
Enbridge
ENB
$119B
$447K 0.14%
9,426
– –
UTG icon
98
Reaves Utility Income Fund
UTG
$3.54B
$431K 0.14%
14,704
– –
PFE icon
99
Pfizer
PFE
$143B
$423K 0.13%
15,009
+1,054
+8% +$30K
REN
100
DELISTED
Resolute Energy Corporaton
REN
$410K 0.13%
9,496
-35,324
-79% -$1.39M
2 3
4
5 6

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NISOA
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Lucas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.

  • Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
  • Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
  • Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
  • Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
  • Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
  • Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.