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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
Cap. Flow
+$7.29M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.21M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
VET icon
Vermilion Energy
VET
+$955K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$951K
5
CTRA
Coterra Energy
CTRA
+$912K

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$3.11M
2
OXY icon
Occidental Petroleum
OXY
+$1.23M
3
BSM icon
Black Stone Minerals
BSM
+$1.2M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
MPLX icon
MPLX
MPLX
+$845K

Sector Composition

Rank Sector Weight
1 Energy 39.26%
2 Healthcare 9.65%
3 Technology 6.89%
4 Consumer Staples 5.52%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$391K 0.28%
12,272
-185
-1% -$5.83K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$389K 0.28%
235
– –
ED icon
78
Consolidated Edison
ED
$41.3B
$372K 0.27%
4,599
– –
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$363K 0.26%
19,252
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$362K 0.26%
1,486
+504
+51% +$122K
AR icon
81
Antero Resources
AR
$10.5B
$346K 0.25%
+16,000
New +$343K
WMB icon
82
Williams Companies
WMB
$85.8B
$338K 0.24%
11,152
+1,124
+11% +$33.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.24%
1,965
– –
MTR
84
Mesa Royalty Trust
MTR
$5.38M
$317K 0.23%
27,055
-1,812
-6% -$24.7K
MSB
85
Mesabi Trust
MSB
$300M
$316K 0.23%
23,181
-1,629
-7% -$23.1K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$311K 0.23%
+16,240
New +$323K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$309K 0.22%
3,900
+255
+7% +$19.4K
ENB icon
88
Enbridge
ENB
$121B
$307K 0.22%
7,713
-313
-4% -$12.6K
VTN icon
89
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$307K 0.22%
22,435
– –
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$305K 0.22%
+11,000
New +$327K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.22%
+30,000
New +$325K
PNC icon
92
PNC Financial Services
PNC
$100B
$300K 0.22%
2,400
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.21%
4,590
-583
-11% -$36.6K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$292K 0.21%
17,700
– –
RRC icon
95
Range Resources
RRC
$8.94B
$290K 0.21%
+12,500
New +$315K
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
$290K 0.21%
+9,000
New +$334K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$284K 0.21%
6,260
+340
+6% +$15.6K
GS icon
98
Goldman Sachs
GS
$305B
$281K 0.2%
1,266
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.2%
4,295
-243
-5% -$16K
COP icon
100
ConocoPhillips
COP
$139B
$269K 0.19%
6,116
– –
2 3
4
5 6

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NISOA
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Lucas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.

  • Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
  • Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
  • Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
  • Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
  • Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
  • Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.