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
+1.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
-$17.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.45M
2
OXY icon
Occidental Petroleum
OXY
+$972K
3
MPLX icon
MPLX
MPLX
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SU icon
Suncor Energy
SU
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$372K 0.27%
20,847
-3,408
-14% -$55.8K
MSFT icon
77
Microsoft
MSFT
$3.62T
$362K 0.26%
6,560
+700
+12% +$36.7K
ED icon
78
Consolidated Edison
ED
$39.8B
$352K 0.26%
4,599
– –
ENB icon
79
Enbridge
ENB
$118B
$351K 0.26%
9,026
– –
VTN icon
80
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$345K 0.25%
22,435
– –
JPM icon
81
JPMorgan Chase
JPM
$937B
$323K 0.24%
5,449
-1,000
-16% -$58.4K
PM icon
82
Philip Morris
PM
$292B
$317K 0.23%
3,232
– –
CNQ icon
83
Canadian Natural Resources
CNQ
$96.7B
$308K 0.22%
23,565
-83,776
-78% -$893K
DIS icon
84
Walt Disney
DIS
$170B
$306K 0.22%
3,086
+600
+24% +$57.9K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.2%
4,050
-500
-11% -$30.5K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$266K 0.19%
10,796
-1,200
-10% -$27.9K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.76B
$262K 0.19%
10,910
-885
-8% -$19.9K
GS icon
88
Goldman Sachs
GS
$303B
$259K 0.19%
1,651
– –
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$241K 0.18%
17,700
– –
D icon
90
Dominion Energy
D
$60.5B
$240K 0.18%
3,200
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$238K 0.17%
5,943
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
$233K 0.17%
2,589
+16
+0.6% +$1.36K
VET icon
93
Vermilion Energy
VET
$1.76B
$226K 0.17%
7,750
-300
-4% -$8.05K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$222K 0.16%
5,960
-100
-2% -$3.58K
PNC icon
95
PNC Financial Services
PNC
$100B
$220K 0.16%
2,600
– –
DE icon
96
Deere & Co
DE
$163B
$218K 0.16%
2,826
-100
-3% -$7.83K
HOV icon
97
Hovnanian Enterprises
HOV
$764M
$216K 0.16%
5,538
+306
+6% +$11.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$884B
$215K 0.16%
1,039
-6
-0.6% -$1.18K
BAC icon
99
Bank of America
BAC
$438B
$187K 0.14%
13,839
-5,000
-27% -$67.5K
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
$187K 0.14%
18,452
– –
1 2 3
4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lucas Capital Management held 125 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $17.9M in Q1 2016, closing 8 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Hess worth $1.73M.

  • Lucas Capital Management's largest Q1 2016 buy was Hess: 32,842 shares worth $1.73M.
  • Lucas Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $972K increase.
  • Lucas Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $2.26M.
  • Lucas Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $1.39M.
  • Lucas Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q1 2016.
  • Lucas Capital Management opened 2 new positions and closed 8 in Q1 2016.
  • Lucas Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.