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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
DVN icon
Devon Energy
DVN
+$918K
5
EOG icon
EOG Resources
EOG
+$793K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.06M
2
SU icon
Suncor Energy
SU
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$905K
5
GEL icon
Genesis Energy
GEL
+$865K

Sector Composition

Rank Sector Weight
1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.26%
5,618
– –
MRK icon
77
Merck
MRK
$316B
$442K 0.26%
9,387
-31
-0.3% -$1.65K
NDRO
78
DELISTED
Enduro Royalty Trust
NDRO
$439K 0.25%
165,801
+41,600
+33% +$132K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.55B
$404K 0.23%
14,704
– –
JPM icon
80
JPMorgan Chase
JPM
$937B
$388K 0.22%
6,361
– –
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$385K 0.22%
8,550
-10,097
-54% -$523K
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$380K 0.22%
29,610
+9,406
+47% +$121K
ENB icon
83
Enbridge
ENB
$118B
$335K 0.19%
9,026
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$334K 0.19%
4,999
– –
GS icon
85
Goldman Sachs
GS
$303B
$313K 0.18%
1,801
– –
VTN icon
86
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$309K 0.18%
22,435
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$304K 0.18%
1,587
-11
-0.7% -$2.23K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$299K 0.17%
11,996
– –
BAC icon
89
Bank of America
BAC
$437B
$294K 0.17%
18,839
-200
-1% -$3.37K
MSFT icon
90
Microsoft
MSFT
$3.62T
$279K 0.16%
6,310
-1,500
-19% -$67.4K
VTLE
91
DELISTED
Vital Energy
VTLE
$273K 0.16%
1,450
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.16%
4,550
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$263K 0.15%
5,270
– –
PM icon
94
Philip Morris
PM
$292B
$260K 0.15%
3,282
– –
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$251K 0.15%
13,726
-2,992
-18% -$73.3K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$245K 0.14%
5,843
– –
D icon
97
Dominion Energy
D
$60.5B
$241K 0.14%
3,424
– –
PNC icon
98
PNC Financial Services
PNC
$100B
$241K 0.14%
2,700
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$235K 0.14%
17,700
– –
HOV icon
100
Hovnanian Enterprises
HOV
$764M
$232K 0.13%
5,232
– –
2 3
4
5 6

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NISOA
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Lucas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
  • Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
  • Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
  • Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.