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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
DELISTED
Vital Energy
VTLE
$370K 0.11%
825
– –
BAC icon
102
Bank of America
BAC
$435B
$353K 0.11%
20,689
+110
+0.5% +$1.75K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$350K 0.11%
35,100
-550
-2% -$5.83K
GS icon
104
Goldman Sachs
GS
$300B
$349K 0.11%
1,901
-35
-2% -$6.15K
MSFT icon
105
Microsoft
MSFT
$3.45T
$340K 0.1%
7,338
-72
-1% -$3.21K
TRN icon
106
Trinity Industries
TRN
$2.49B
$339K 0.1%
10,070
– –
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$338K 0.1%
11,385
+8
+0.1% +$242
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$319K 0.1%
18,700
– –
GG
109
DELISTED
Goldcorp Inc
GG
$317K 0.1%
13,779
– –
ED icon
110
Consolidated Edison
ED
$40.1B
$311K 0.1%
5,495
-100
-2% -$5.68K
C icon
111
Citigroup
C
$222B
$309K 0.09%
5,964
+20
+0.3% +$1K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$307K 0.09%
2,750
– –
VTN icon
113
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$301K 0.09%
22,435
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$296K 0.09%
4,911
-100
-2% -$5.85K
OKS
115
DELISTED
Oneok Partners LP
OKS
$280K 0.09%
5,000
– –
PM icon
116
Philip Morris
PM
$297B
$274K 0.08%
3,282
+50
+2% +$4.23K
WES
117
DELISTED
Western Gas Partners Lp
WES
$273K 0.08%
3,644
-740
-17% -$56K
HES
118
DELISTED
Hess
HES
$271K 0.08%
2,874
+7
+0.2% +$692
SSL icon
119
Sasol
SSL
$7.5B
$262K 0.08%
4,800
-300
-6% -$17.4K
DE icon
120
Deere & Co
DE
$160B
$260K 0.08%
3,176
– –
BXE
121
DELISTED
Bellatrix Exploration Ltd.
BXE
$258K 0.08%
8,400
– –
JPP
122
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$245K 0.08%
+5,400
New +$249K
NNJ
123
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$241K 0.07%
17,648
– –
PNC icon
124
PNC Financial Services
PNC
$99.7B
$240K 0.07%
2,800
-200
-7% -$17K
CVX icon
125
Chevron
CVX
$392B
$239K 0.07%
2,000
+200
+11% +$25.5K
3 4
5
6 7

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NISOA
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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

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

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.