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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.02M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
27
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.9M |
| 2 |
Devon Energy
DVN
|
+$1.19M |
| 3 |
Black Stone Minerals
BSM
|
+$866K |
| 4 |
USA Compression Partners
USAC
|
+$825K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$481K |
| 2 |
Apple
AAPL
|
+$435K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$415K |
| 4 |
Western Midstream Partners
WES
|
+$414K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | 0.27% |
19,252
+800
| +4% | +$13K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.26% |
5,173
-63
| -1% | -$4.51K |
|
|
VRN
78
DELISTED
Veren
VRN
| $354K | 0.26% |
26,066
-8,500
| -25% | -$109K |
|
79
APA Corp
APA
$13.2B
| $343K | 0.25% |
+5,400
| New | +$340K |
|
80
ConocoPhillips
COP
$147B
| $342K | 0.25% |
6,816
| – | – |
|
81
Consolidated Edison
ED
$40.1B
| $339K | 0.24% |
4,599
| – | – |
|
82
Kinder Morgan
KMI
$71.7B
| $333K | 0.24% |
16,090
-219
| -1% | -$4.63K |
|
83
Oracle
ORCL
$374B
| $328K | 0.24% |
8,538
-2,900
| -25% | -$113K |
|
84
Cenovus Energy
CVE
$55.7B
| $303K | 0.22% |
+20,000
| New | +$301K |
|
85
Goldman Sachs
GS
$300B
| $303K | 0.22% |
1,266
-35
| -3% | -$7.11K |
|
86
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $298K | 0.22% |
22,435
| – | – |
|
|
MTR
87
Mesa Royalty Trust
MTR
$5.4M
| $292K | 0.21% |
26,765
-600
| -2% | -$6.06K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $289K | 0.21% |
11,950
+950
| +9% | +$22.7K |
|
89
PNC Financial Services
PNC
$99.7B
| $281K | 0.2% |
2,400
-100
| -4% | -$10.4K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.2% |
15,900
-24,000
| -60% | -$385K |
|
91
iShares S&P 500 Value ETF
IVE
$49B
| $267K | 0.19% |
2,636
+16
| +0.6% | +$1.56K |
|
|
MSB
92
Mesabi Trust
MSB
$289M
| $267K | 0.19% |
+24,910
| New | +$253K |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $253K | 0.18% |
17,700
| – | – |
|
94
Vermilion Energy
VET
$1.82B
| $253K | 0.18% |
6,000
| – | – |
|
95
Dominion Energy
D
$60.8B
| $251K | 0.18% |
3,275
| – | – |
|
96
Chevron
CVX
$392B
| $235K | 0.17% |
2,000
| – | – |
|
97
Genesis Energy
GEL
$1.87B
| $231K | 0.17% |
6,400
-700
| -10% | -$24.4K |
|
|
NRT
98
North European Oil Royalty Trust
NRT
$87.4M
| $229K | 0.17% |
34,658
+13,800
| +66% | +$98.7K |
|
99
Walt Disney
DIS
$167B
| $222K | 0.16% |
2,131
-50
| -2% | -$4.88K |
|
100
Norfolk Southern
NSC
$75.4B
| $222K | 0.16% |
+2,050
| New | +$207K |
|
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NISOA
Lucas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lucas Capital Management held 114 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management deployed $6.28M of net new capital in Q4 2016, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Noble Energy, Inc.: 51,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $481K trimmed.
- Lucas Capital Management's largest Q4 2016 buy was Noble Energy, Inc.: 51,000 shares worth $1.94M.
- Lucas Capital Management added most to Devon Energy in Q4 2016, an estimated $1.19M increase.
- Lucas Capital Management's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $481K.
- Lucas Capital Management fully exited Illumina in Q4 2016, selling an estimated $223K.
- Lucas Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
- Lucas Capital Management opened 13 new positions and closed 5 in Q4 2016.
- Lucas Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.