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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$334K 0.11%
4,700
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$328K 0.11%
+17,087
New +$314K
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$323K 0.11%
18,700
– –
BAC icon
104
Bank of America
BAC
$435B
$322K 0.11%
20,679
-999
-5% -$14.8K
ED icon
105
Consolidated Edison
ED
$39.7B
$309K 0.1%
5,595
– –
GG
106
DELISTED
Goldcorp Inc
GG
$296K 0.1%
13,679
-700
-5% -$16.4K
ASA
107
ASA Gold and Precious Metals
ASA
$939M
$294K 0.1%
3,683
+194
+6% +$2.5K
DE icon
108
Deere & Co
DE
$164B
$290K 0.1%
3,176
– –
PM icon
109
Philip Morris
PM
$294B
$290K 0.1%
3,332
– –
UTG icon
110
Reaves Utility Income Fund
UTG
$3.55B
$273K 0.09%
11,127
– –
EOX
111
DELISTED
EMERALD OIL INC (MT)
EOX
$272K 0.09%
1,778
-75
-4% -$11.6K
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$264K 0.09%
3,740
+433
+13% +$30.2K
OKS
113
DELISTED
Oneok Partners LP
OKS
$263K 0.09%
5,000
– –
VTN icon
114
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$262K 0.09%
20,025
– –
MSFT icon
115
Microsoft
MSFT
$3.63T
$259K 0.09%
6,910
– –
SSL icon
116
Sasol
SSL
$7.19B
$259K 0.09%
5,230
– –
NSC icon
117
Norfolk Southern
NSC
$75.2B
$255K 0.09%
2,750
– –
WOLF icon
118
Wolfspeed
WOLF
$1.31B
$244K 0.08%
+3,905
New +$241K
TTE icon
119
TotalEnergies
TTE
$194B
$239K 0.08%
3,900
– –
NNJ
120
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$239K 0.08%
18,331
– –
HES
121
DELISTED
Hess
HES
$237K 0.08%
2,853
+8
+0.3% +$650
PNC icon
122
PNC Financial Services
PNC
$99.9B
$233K 0.08%
3,000
-100
-3% -$7.5K
Y
123
DELISTED
Alleghany Corp
Y
$228K 0.08%
570
+60
+12% +$23.9K
CVX icon
124
Chevron
CVX
$387B
$225K 0.08%
1,800
– –
GILD icon
125
Gilead Sciences
GILD
$160B
$225K 0.08%
+3,000
New +$209K
3 4
5
6 7

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DFG
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NISOA
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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.