We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.61M
2
BSM icon
Black Stone Minerals
BSM
+$2.35M
3
GEL icon
Genesis Energy
GEL
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$701K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.91M
2
ANDX
Andeavor Logistics LP
ANDX
+$3.83M
3
COP icon
ConocoPhillips
COP
+$2.67M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$10.1B
$643K 0.29%
7,500
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$618K 0.27%
5,091
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.25%
4,190
-225
-5% -$32.1K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$561K 0.25%
4,600
– –
Y
80
DELISTED
Alleghany Corp
Y
$546K 0.24%
1,165
-450
-28% -$216K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K 0.23%
16,718
-22,969
-58% -$768K
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
$520K 0.23%
124,201
+650
+0.5% +$3.04K
MRK icon
83
Merck
MRK
$322B
$512K 0.23%
9,418
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.22%
5,618
– –
PFE icon
85
Pfizer
PFE
$143B
$488K 0.22%
15,325
+421
+3% +$13.7K
JPM icon
86
JPMorgan Chase
JPM
$935B
$431K 0.19%
6,361
– –
ENB icon
87
Enbridge
ENB
$119B
$422K 0.19%
9,026
– –
UTG icon
88
Reaves Utility Income Fund
UTG
$3.54B
$412K 0.18%
14,704
– –
GS icon
89
Goldman Sachs
GS
$300B
$376K 0.17%
1,801
– –
VTLE
90
DELISTED
Vital Energy
VTLE
$365K 0.16%
1,450
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$359K 0.16%
11,996
– –
CTR
92
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$358K 0.16%
+3,920
New +$391K
HOV icon
93
Hovnanian Enterprises
HOV
$726M
$348K 0.15%
5,232
-120
-2% -$9.45K
MSFT icon
94
Microsoft
MSFT
$3.45T
$345K 0.15%
7,810
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.15%
4,550
-150
-3% -$11.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.15%
+1,598
New +$336K
BAC icon
97
Bank of America
BAC
$435B
$324K 0.14%
19,039
-800
-4% -$13.2K
C icon
98
Citigroup
C
$222B
$305K 0.14%
5,524
– –
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$299K 0.13%
22,435
– –
CLMT icon
100
Calumet Specialty Products
CLMT
$3.85B
$293K 0.13%
+11,500
New +$305K
2 3
4
5 6

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.

  • Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
  • Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
  • Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
  • Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
  • Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
  • Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.