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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$354K 0.11%
20,579
-100
-0.5% -$1.68K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$353K 0.11%
4,700
– –
C icon
103
Citigroup
C
$224B
$349K 0.11%
7,323
-5,200
-42% -$259K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$338K 0.11%
18,700
– –
GG
105
DELISTED
Goldcorp Inc
GG
$337K 0.11%
13,779
+100
+0.7% +$2.54K
VTN icon
106
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$326K 0.1%
22,435
+2,410
+12% +$33.8K
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$307K 0.1%
12,367
-1,992
-14% -$53.4K
ED icon
108
Consolidated Edison
ED
$39.8B
$300K 0.1%
5,595
– –
JPM icon
109
JPMorgan Chase
JPM
$937B
$297K 0.09%
4,887
-1,000
-17% -$57.8K
DE icon
110
Deere & Co
DE
$163B
$288K 0.09%
3,176
– –
BHP icon
111
BHP
BHP
$212B
$286K 0.09%
4,992
-1,506
-23% -$84.4K
SSL icon
112
Sasol
SSL
$7.21B
$285K 0.09%
5,100
-130
-2% -$6.57K
MSFT icon
113
Microsoft
MSFT
$3.62T
$283K 0.09%
6,910
– –
OKS
114
DELISTED
Oneok Partners LP
OKS
$268K 0.09%
5,000
– –
NSC icon
115
Norfolk Southern
NSC
$75.6B
$267K 0.09%
2,750
– –
TRN icon
116
Trinity Industries
TRN
$2.5B
$265K 0.08%
10,209
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$261K 0.08%
3,000
– –
D icon
118
Dominion Energy
D
$60.5B
$243K 0.08%
3,424
– –
TTE icon
119
TotalEnergies
TTE
$194B
$243K 0.08%
3,700
-200
-5% -$12.3K
HES
120
DELISTED
Hess
HES
$237K 0.08%
2,861
+8
+0.3% +$636
PM icon
121
Philip Morris
PM
$292B
$232K 0.07%
2,832
-500
-15% -$40.4K
Y
122
DELISTED
Alleghany Corp
Y
$232K 0.07%
570
– –
MCD icon
123
McDonald's
MCD
$188B
$220K 0.07%
2,241
-71
-3% -$6.79K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$215K 0.07%
2,470
+13
+0.5% +$1.1K
CVX icon
125
Chevron
CVX
$385B
$214K 0.07%
1,800
– –
3 4
5
6 7

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NISOA
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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.