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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
+0.77%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-12.22%
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.42M
2
CXO
CONCHO RESOURCES INC.
CXO
+$535K
3
DVN icon
Devon Energy
DVN
+$492K
4
XEC
CIMAREX ENERGY CO
XEC
+$467K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.21M
2
COP icon
ConocoPhillips
COP
+$1.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.38M
4
VET icon
Vermilion Energy
VET
+$1.33M
5
SBR
Sabine Royalty Trust
SBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$441K 0.28%
14,407
-995
-6% -$31.3K
MRK icon
77
Merck
MRK
$316B
$439K 0.28%
8,711
-676
-7% -$34.1K
JPM icon
78
JPMorgan Chase
JPM
$937B
$426K 0.27%
6,449
+88
+1% +$5.73K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$422K 0.27%
149
-465
-76% -$2.21M
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$403K 0.26%
29,828
+218
+0.7% +$2.85K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.55B
$374K 0.24%
14,387
-317
-2% -$8.73K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$364K 0.23%
6,870
+1,600
+30% +$85.8K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$362K 0.23%
24,255
+4,321
+22% +$103K
VTN icon
84
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$328K 0.21%
22,435
– –
MSFT icon
85
Microsoft
MSFT
$3.62T
$325K 0.21%
5,860
-450
-7% -$23.7K
BAC icon
86
Bank of America
BAC
$438B
$317K 0.2%
18,839
– –
CVE icon
87
Cenovus Energy
CVE
$54.5B
$312K 0.2%
24,700
-79,500
-76% -$1.17M
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$307K 0.2%
11,996
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.76B
$305K 0.2%
11,795
+3,215
+37% +$84.8K
ENB icon
90
Enbridge
ENB
$118B
$300K 0.19%
9,026
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.19%
4,550
– –
GS icon
92
Goldman Sachs
GS
$303B
$298K 0.19%
1,651
-150
-8% -$27.9K
ED icon
93
Consolidated Edison
ED
$39.8B
$296K 0.19%
4,599
-400
-8% -$25.7K
PM icon
94
Philip Morris
PM
$292B
$284K 0.18%
3,232
-50
-2% -$4.34K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$271K 0.17%
2,150
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$266K 0.17%
5,943
+100
+2% +$4.47K
DIS icon
97
Walt Disney
DIS
$170B
$261K 0.17%
+2,486
New +$277K
PNC icon
98
PNC Financial Services
PNC
$100B
$248K 0.16%
2,600
-100
-4% -$9.29K
HOV icon
99
Hovnanian Enterprises
HOV
$764M
$237K 0.15%
5,232
– –
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$236K 0.15%
17,700
– –
2 3
4
5 6

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SAM
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DFG
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PSSGI
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lucas Capital Management held 136 positions worth $156M, down 9.7% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management withdrew a net $19M in Q4 2015, closing 13 positions and reducing 63 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Occidental Petroleum worth $1.33M.

  • Lucas Capital Management's largest Q4 2015 buy was Occidental Petroleum: 19,761 shares worth $1.33M.
  • Lucas Capital Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $535K increase.
  • Lucas Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $2.21M.
  • Lucas Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $1.38M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2015.
  • Lucas Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Lucas Capital Management's portfolio value fell 9.7% quarter-over-quarter to $156M.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.