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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$819K 0.25%
42,370
-950
-2% -$19.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$728K 0.22%
11,346
+123
+1% +$8.21K
Y
78
DELISTED
Alleghany Corp
Y
$675K 0.21%
1,615
+120
+8% +$51.2K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$672K 0.21%
17,524
-739
-4% -$28.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.2%
4,815
-85
-2% -$11.3K
SLV icon
81
CALL
iShares Silver Trust
SLV
$28B
$654K 0.2%
40,000
-2,000
-5% -$37.8K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10B
$628K 0.19%
38,478
-180
-0.5% -$2.93K
NDRO
83
DELISTED
Enduro Royalty Trust
NDRO
$591K 0.18%
52,335
-4,400
-8% -$58K
EGBN icon
84
Eagle Bancorp
EGBN
$846M
$579K 0.18%
18,188
– –
KOG
85
DELISTED
KODIAK OIL & GAS CORP
KOG
$566K 0.17%
41,700
-40,000
-49% -$600K
IT icon
86
Gartner
IT
$10.1B
$551K 0.17%
7,500
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$540K 0.17%
4,600
– –
MRK icon
88
Merck
MRK
$322B
$529K 0.16%
9,355
-813
-8% -$45.7K
HOV icon
89
Hovnanian Enterprises
HOV
$726M
$503K 0.15%
5,488
+39
+0.7% +$4.12K
WOLF icon
90
Wolfspeed
WOLF
$1.23B
$503K 0.15%
12,285
+2,850
+30% +$132K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.15%
16,866
-1,605
-9% -$46.4K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$490K 0.15%
4,429
-850
-16% -$97.4K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$483K 0.15%
11,996
– –
NRT
94
North European Oil Royalty Trust
NRT
$87.4M
$483K 0.15%
23,323
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.13%
6,180
+638
+12% +$45.5K
ENB icon
96
Enbridge
ENB
$119B
$432K 0.13%
9,026
-400
-4% -$19.8K
PFE icon
97
Pfizer
PFE
$143B
$421K 0.13%
15,009
– –
UTG icon
98
Reaves Utility Income Fund
UTG
$3.54B
$418K 0.13%
14,704
– –
FCX icon
99
Freeport-McMoran
FCX
$90B
$385K 0.12%
11,784
-5,885
-33% -$214K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$374K 0.11%
4,700
– –
2 3
4
5 6

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DFG
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NISOA
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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

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

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.