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
+2.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.61M
Cap. Flow
-$5.92M
Cap. Flow %
-4.38%
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
KRP icon
Kimbell Royalty Partners
KRP
+$980K
3
HES
Hess
HES
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$665K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.33M
3
AAPL icon
Apple
AAPL
+$914K
4
SBR
Sabine Royalty Trust
SBR
+$803K
5
CHRD icon
Chord Energy
CHRD
+$681K

Sector Composition

Rank Sector Weight
1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
76
Mesabi Trust
MSB
$292M
$372K 0.28%
24,810
-100
-0.4% -$1.44K
ED icon
77
Consolidated Edison
ED
$40.4B
$357K 0.26%
4,599
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.25%
5,173
– –
ENB icon
79
Enbridge
ENB
$120B
$336K 0.25%
8,026
-1,000
-11% -$42.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.24%
1,965
-375
-16% -$62.7K
PAGP icon
81
Plains GP Holdings
PAGP
$5.17B
$312K 0.23%
9,981
-2,276
-19% -$74K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.23%
4,538
-9,894
-69% -$674K
COP icon
83
ConocoPhillips
COP
$145B
$305K 0.23%
6,116
-700
-10% -$33.8K
VTN icon
84
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$303K 0.22%
22,435
– –
WMB icon
85
Williams Companies
WMB
$87.1B
$297K 0.22%
10,028
-3,781
-27% -$109K
GS icon
86
Goldman Sachs
GS
$301B
$291K 0.22%
1,266
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$289K 0.21%
2,400
– –
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$278K 0.21%
17,700
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$276K 0.2%
2,648
+12
+0.5% +$1.25K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$271K 0.2%
+3,645
New +$266K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
$260K 0.19%
+15,000
New +$277K
D icon
92
Dominion Energy
D
$61.4B
$254K 0.19%
3,275
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$251K 0.19%
15,900
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.31T
$246K 0.18%
+5,920
New +$243K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K 0.18%
+5,000
New +$268K
DIS icon
96
Walt Disney
DIS
$167B
$238K 0.18%
2,095
-36
-2% -$3.96K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$874B
$233K 0.17%
982
+2
+0.2% +$468
OKS
98
DELISTED
Oneok Partners LP
OKS
$232K 0.17%
+4,300
New +$215K
NSC icon
99
Norfolk Southern
NSC
$75.5B
$230K 0.17%
2,050
– –
SPXS icon
100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$230K 0.17%
+51
New +$245K
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 2017 Portfolio in Review

As of Q1 2017, Lucas Capital Management held 122 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $5.92M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Chord Energy, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Anadarko Petroleum worth $1.1M.

  • Lucas Capital Management's largest Q1 2017 buy was Anadarko Petroleum: 17,810 shares worth $1.1M.
  • Lucas Capital Management added most to Hess in Q1 2017, an estimated $926K increase.
  • Lucas Capital Management's biggest Q1 2017 reduction was Western Midstream Partners, cutting an estimated $1.38M.
  • Lucas Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $681K.
  • Lucas Capital Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2017.
  • Lucas Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Lucas Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.