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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
+6.32%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$55.8M
Cap. Flow
-$75.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
38.42%
Holding
161
New
21
Increased
38
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.09M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$3M
3
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.6M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 67.67%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$309K 0.11%
5,987
– –
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.11%
4,700
+1,700
+57% +$118K
BAC icon
103
Bank of America
BAC
$438B
$299K 0.1%
21,678
– –
PM icon
104
Philip Morris
PM
$292B
$289K 0.1%
3,332
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.1%
4,603
-162
-3% -$10.5K
ASA
106
ASA Gold and Precious Metals
ASA
$944M
$278K 0.09%
3,489
– –
VTN icon
107
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$277K 0.09%
20,025
– –
UTG icon
108
Reaves Utility Income Fund
UTG
$3.55B
$273K 0.09%
+11,127
New +$272K
CP icon
109
Canadian Pacific Kansas City
CP
$79.7B
$272K 0.09%
11,025
-500
-4% -$12.4K
EOX
110
DELISTED
EMERALD OIL INC (MT)
EOX
$266K 0.09%
1,853
+313
+20% +$44.4K
OKS
111
DELISTED
Oneok Partners LP
OKS
$265K 0.09%
5,000
-2,400
-32% -$122K
AREX
112
DELISTED
Approach Resources Inc.
AREX
$263K 0.09%
+10,000
New +$253K
DE icon
113
Deere & Co
DE
$163B
$258K 0.09%
3,176
+450
+17% +$37.5K
MDXG icon
114
MiMedx Group
MDXG
$622M
$250K 0.09%
60,000
-50,634
-46% -$279K
SSL icon
115
Sasol
SSL
$7.21B
$250K 0.09%
5,230
– –
NNJ
116
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$247K 0.08%
+18,331
New +$246K
MSFT icon
117
Microsoft
MSFT
$3.62T
$230K 0.08%
6,910
– –
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$228K 0.08%
+3,307
New +$242K
TTE icon
119
TotalEnergies
TTE
$194B
$226K 0.08%
+3,900
New +$211K
PNC icon
120
PNC Financial Services
PNC
$100B
$225K 0.08%
3,100
– –
HOV icon
121
Hovnanian Enterprises
HOV
$764M
$222K 0.08%
1,696
– –
LF
122
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$221K 0.08%
23,500
– –
HES
123
DELISTED
Hess
HES
$220K 0.08%
+2,845
New +$212K
CVX icon
124
Chevron
CVX
$385B
$219K 0.07%
1,800
– –
D icon
125
Dominion Energy
D
$60.5B
$214K 0.07%
+3,424
New +$203K
3 4
5
6 7

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SAM
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DFG
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PSSGI
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lucas Capital Management held 161 positions worth $293M, down 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lucas Capital Management withdrew a net $75.6M in Q3 2013, closing 18 positions and reducing 45 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in CIMAREX ENERGY CO worth $4.87M.

  • Lucas Capital Management's largest Q3 2013 buy was CIMAREX ENERGY CO: 50,500 shares worth $4.87M.
  • Lucas Capital Management added most to PACIFIC COAST OIL TRUST in Q3 2013, an estimated $3M increase.
  • Lucas Capital Management's biggest Q3 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $80.6M.
  • Lucas Capital Management fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $1.86M.
  • Lucas Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q3 2013.
  • Lucas Capital Management opened 21 new positions and closed 18 in Q3 2013.
  • Lucas Capital Management's portfolio value fell 16% quarter-over-quarter to $293M.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.