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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$669K 0.25%
39,414
+936
+2% +$15.4K
EGBN icon
77
Eagle Bancorp
EGBN
$846M
$646K 0.24%
18,188
– –
IT icon
78
Gartner
IT
$10.1B
$632K 0.23%
7,500
– –
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$605K 0.22%
14,400
-2,650
-16% -$131K
DNB
80
DELISTED
Dun & Bradstreet
DNB
$556K 0.21%
4,600
– –
HOV icon
81
Hovnanian Enterprises
HOV
$726M
$553K 0.21%
5,352
-136
-2% -$13.3K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$518K 0.19%
4,441
+12
+0.3% +$1.37K
MRK icon
83
Merck
MRK
$322B
$510K 0.19%
9,418
+63
+0.7% +$3.51K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.54B
$473K 0.18%
14,704
– –
ENB icon
85
Enbridge
ENB
$119B
$464K 0.17%
9,026
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.17%
5,280
-900
-15% -$70.3K
PFE icon
87
Pfizer
PFE
$143B
$440K 0.16%
14,904
-105
-0.7% -$3.01K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$439K 0.16%
16,585
-281
-2% -$7.54K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$433K 0.16%
11,996
– –
VOC icon
90
VOC Energy
VOC
$50.7M
$401K 0.15%
75,072
-59,668
-44% -$514K
JPM icon
91
JPMorgan Chase
JPM
$935B
$398K 0.15%
6,361
+1,450
+30% +$87.3K
BAC icon
92
Bank of America
BAC
$435B
$363K 0.13%
20,289
-400
-2% -$6.84K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$356K 0.13%
4,700
– –
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$351K 0.13%
10,885
-1,400
-11% -$46K
GS icon
95
Goldman Sachs
GS
$300B
$349K 0.13%
1,801
-100
-5% -$18.8K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$343K 0.13%
35,100
– –
MSFT icon
97
Microsoft
MSFT
$3.45T
$341K 0.13%
7,338
– –
ED icon
98
Consolidated Edison
ED
$40.1B
$330K 0.12%
4,999
-496
-9% -$31.1K
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$307K 0.11%
22,435
– –
C icon
100
Citigroup
C
$222B
$303K 0.11%
5,594
-370
-6% -$19.6K
2 3
4
5 6

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DFG
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PSSGI
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NISOA
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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.