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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
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.98M
2
MRO
Marathon Oil Corporation
MRO
+$3.23M
3
NFX
Newfield Exploration
NFX
+$848K
4
BTE icon
Baytex Energy
BTE
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
3
COP icon
ConocoPhillips
COP
+$3.23M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHZ
76
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$690K 0.28%
126,881
-22,478
-15% -$141K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$637K 0.26%
4,415
-400
-8% -$58.9K
IT icon
78
Gartner
IT
$12.4B
$629K 0.25%
7,500
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$624K 0.25%
5,091
+650
+15% +$77K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$590K 0.24%
80,900
+62,200
+333% +$482K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$590K 0.24%
4,600
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$561K 0.23%
20,276
+3,691
+22% +$98.9K
MRK icon
83
Merck
MRK
$316B
$517K 0.21%
9,418
– –
NDRO
84
DELISTED
Enduro Royalty Trust
NDRO
$507K 0.2%
123,551
+73,791
+148% +$351K
PFE icon
85
Pfizer
PFE
$145B
$492K 0.2%
14,904
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.2%
5,618
+338
+6% +$28.3K
HOV icon
87
Hovnanian Enterprises
HOV
$799M
$476K 0.19%
5,352
– –
ENB icon
88
Enbridge
ENB
$117B
$438K 0.18%
9,026
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.58B
$435K 0.18%
14,704
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$395K 0.16%
11,996
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$385K 0.16%
6,361
– –
VTLE
92
DELISTED
Vital Energy
VTLE
$378K 0.15%
+1,450
New +$329K
WOLF icon
93
Wolfspeed
WOLF
$1.41B
$374K 0.15%
10,535
-350
-3% -$12.6K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$355K 0.14%
4,700
– –
GS icon
95
Goldman Sachs
GS
$311B
$339K 0.14%
1,801
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.7B
$321K 0.13%
32,800
-2,300
-7% -$23.2K
MSFT icon
97
Microsoft
MSFT
$3.66T
$317K 0.13%
7,810
+472
+6% +$20.5K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.13%
1,940
+90
+5% +$13.8K
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$310K 0.13%
22,435
– –
BAC icon
100
Bank of America
BAC
$440B
$305K 0.12%
19,839
-450
-2% -$7.23K
2 3
4
5 6

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DFG
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NISOA
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Lucas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.

  • Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
  • Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
  • Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
  • Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
  • Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
  • Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.