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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$301K 0.11%
2,750
– –
DINO icon
102
HF Sinclair
DINO
$16.3B
$292K 0.11%
7,793
-48,083
-86% -$2M
DE icon
103
Deere & Co
DE
$160B
$281K 0.1%
3,176
– –
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$281K 0.1%
17,700
-1,000
-5% -$17.8K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.1%
1,850
-17,850
-91% -$2.95M
PM icon
106
Philip Morris
PM
$297B
$267K 0.1%
3,282
– –
SDS icon
107
ProShares UltraShort S&P500
SDS
$415M
$267K 0.1%
+121
New +$285K
WES
108
DELISTED
Western Gas Partners Lp
WES
$267K 0.1%
3,654
+10
+0.3% +$705
CSX icon
109
CSX Corp
CSX
$93.4B
$264K 0.1%
21,900
– –
D icon
110
Dominion Energy
D
$60.8B
$263K 0.1%
3,424
– –
NXJ
111
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$263K 0.1%
+19,504
New +$263K
JPP
112
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$260K 0.1%
6,150
+750
+14% +$33K
NRT
113
North European Oil Royalty Trust
NRT
$87.4M
$259K 0.1%
21,323
-2,000
-9% -$32.9K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$255K 0.09%
2,800
– –
GG
115
DELISTED
Goldcorp Inc
GG
$255K 0.09%
13,779
– –
NDRO
116
DELISTED
Enduro Royalty Trust
NDRO
$240K 0.09%
49,760
-2,575
-5% -$20.2K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.09%
2,512
+15
+0.6% +$1.37K
ILMN icon
118
Illumina
ILMN
$31B
$226K 0.08%
1,260
-206
-14% -$36.3K
CVX icon
119
Chevron
CVX
$392B
$224K 0.08%
2,000
– –
FCX icon
120
Freeport-McMoran
FCX
$90B
$223K 0.08%
9,555
-2,229
-19% -$61.5K
MCD icon
121
McDonald's
MCD
$192B
$220K 0.08%
2,353
-150
-6% -$14K
LBAI
122
DELISTED
Lakeland Bancorp Inc
LBAI
$216K 0.08%
18,452
+1,764
+11% +$19.3K
HES
123
DELISTED
Hess
HES
$213K 0.08%
2,883
+9
+0.3% +$713
NVS icon
124
Novartis
NVS
$297B
$213K 0.08%
2,567
– –
TRN icon
125
Trinity Industries
TRN
$2.49B
$203K 0.08%
10,070
– –
2 3 4
5
6

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NISOA
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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.