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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
+11.47%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.32M
Cap. Flow
-$9.49M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$977K
2
MPLX icon
MPLX
MPLX
+$633K
3
CRT
Cross Timbers Royalty Trust
CRT
+$549K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
WES icon
Western Midstream Partners
WES
+$496K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
3
COP icon
ConocoPhillips
COP
+$1.13M
4
NBL
Noble Energy, Inc.
NBL
+$810K
5
BGS icon
B&G Foods
BGS
+$799K

Sector Composition

Rank Sector Weight
1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13B
$332K 0.24%
5,960
-27,800
-82% -$1.51M
PM icon
77
Philip Morris
PM
$309B
$329K 0.23%
3,232
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$328K 0.23%
6,410
-150
-2% -$7.79K
JPM icon
79
JPMorgan Chase
JPM
$916B
$313K 0.22%
5,037
-412
-8% -$25.7K
KMI icon
80
Kinder Morgan
KMI
$70.9B
$305K 0.22%
16,309
-4,538
-22% -$80.9K
MTR
81
Mesa Royalty Trust
MTR
$5.4M
$296K 0.21%
+27,365
New +$248K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.2%
4,050
– –
CNQ icon
83
Canadian Natural Resources
CNQ
$96.9B
$283K 0.2%
18,770
-4,795
-20% -$67.8K
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$271K 0.19%
5,957
+14
+0.2% +$610
DIS icon
85
Walt Disney
DIS
$171B
$268K 0.19%
2,736
-350
-11% -$35K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$253K 0.18%
7,300
+1,340
+22% +$48.1K
D icon
87
Dominion Energy
D
$62.1B
$249K 0.18%
3,200
– –
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$249K 0.18%
17,700
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.6B
$246K 0.17%
10,310
-600
-5% -$14.2K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.17%
2,604
+15
+0.6% +$1.37K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$239K 0.17%
+11,000
New +$239K
HOV icon
92
Hovnanian Enterprises
HOV
$779M
$233K 0.16%
5,538
– –
GS icon
93
Goldman Sachs
GS
$289B
$223K 0.16%
1,501
-150
-9% -$23.4K
NRT
94
North European Oil Royalty Trust
NRT
$80.6M
$223K 0.16%
23,433
– –
VET icon
95
Vermilion Energy
VET
$1.66B
$223K 0.16%
7,000
-750
-10% -$24K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.15%
1,032
-7
-0.7% -$1.46K
PNC icon
97
PNC Financial Services
PNC
$99.1B
$212K 0.15%
2,600
– –
CVX icon
98
Chevron
CVX
$382B
$210K 0.15%
+2,000
New +$201K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$210K 0.15%
18,452
– –
BSD
100
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$187K 0.13%
12,000
– –
1 2 3
4
5

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DFG
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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lucas Capital Management held 120 positions worth $141M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management withdrew a net $9.49M in Q2 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lucas Capital Management opened a new position in Mesa Royalty Trust worth $296K.

  • Lucas Capital Management's largest Q2 2016 buy was Mesa Royalty Trust: 27,365 shares worth $296K.
  • Lucas Capital Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $977K increase.
  • Lucas Capital Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Noble Energy, Inc. in Q2 2016, selling an estimated $810K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2016.
  • Lucas Capital Management opened 3 new positions and closed 11 in Q2 2016.
  • Lucas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $141M.

Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.