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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
Cap. Flow
-$39.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.46M
2
DINO icon
HF Sinclair
DINO
+$3.87M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.24M
2
EOG icon
EOG Resources
EOG
+$6.85M
3
SBR
Sabine Royalty Trust
SBR
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 69.19%
2 Technology 5.72%
3 Healthcare 3.87%
4 Consumer Staples 2.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$14.8B
$393K 0.12%
35,650
+20,000
+128% +$214K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.12%
4,700
– –
GG
103
DELISTED
Goldcorp Inc
GG
$385K 0.12%
13,779
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.12%
5,542
+378
+7% +$26.6K
CIVI
105
DELISTED
Civitas Resources
CIVI
$377K 0.12%
59
-45
-43% -$255K
BXE
106
DELISTED
Bellatrix Exploration Ltd.
BXE
$366K 0.12%
+8,400
New +$380K
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$355K 0.11%
11,377
-990
-8% -$27.4K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$352K 0.11%
18,700
– –
WES
109
DELISTED
Western Gas Partners Lp
WES
$335K 0.11%
4,384
-16,722
-79% -$1.18M
OXY icon
110
Occidental Petroleum
OXY
$55.6B
$333K 0.11%
3,389
-98,314
-97% -$9.24M
GS icon
111
Goldman Sachs
GS
$302B
$324K 0.1%
1,936
-1,200
-38% -$194K
ED icon
112
Consolidated Edison
ED
$40.4B
$323K 0.1%
5,595
– –
VTN icon
113
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$318K 0.1%
22,435
– –
TRN icon
114
Trinity Industries
TRN
$2.73B
$317K 0.1%
10,070
-139
-1% -$3.94K
BAC icon
115
Bank of America
BAC
$433B
$316K 0.1%
20,579
– –
MSFT icon
116
Microsoft
MSFT
$3.35T
$309K 0.1%
7,410
+500
+7% +$20.2K
SSL icon
117
Sasol
SSL
$7.51B
$302K 0.1%
5,100
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$293K 0.09%
5,000
– –
JPM icon
119
JPMorgan Chase
JPM
$933B
$289K 0.09%
5,011
+124
+3% +$6.97K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$289K 0.09%
2,000
-19,500
-91% -$2.59M
DE icon
121
Deere & Co
DE
$162B
$288K 0.09%
3,176
– –
HES
122
DELISTED
Hess
HES
$284K 0.09%
2,867
+6
+0.2% +$541
NSC icon
123
Norfolk Southern
NSC
$75B
$283K 0.09%
2,750
– –
BHP icon
124
BHP
BHP
$218B
$282K 0.09%
4,874
-118
-2% -$6.93K
C icon
125
Citigroup
C
$222B
$280K 0.09%
5,944
-1,379
-19% -$65.6K
3 4
5
6 7

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Lucas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.

  • Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
  • Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
  • Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
  • Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
  • Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
  • Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.