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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
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.98M
2
MRO
Marathon Oil Corporation
MRO
+$3.23M
3
NFX
Newfield Exploration
NFX
+$848K
4
BTE icon
Baytex Energy
BTE
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
3
COP icon
ConocoPhillips
COP
+$3.23M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.7B
$305K 0.12%
4,999
– –
C icon
102
Citigroup
C
$231B
$285K 0.12%
5,524
-70
-1% -$3.56K
NSC icon
103
Norfolk Southern
NSC
$76.6B
$283K 0.11%
2,750
– –
DE icon
104
Deere & Co
DE
$166B
$279K 0.11%
3,176
– –
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$279K 0.11%
17,700
– –
NRT
106
North European Oil Royalty Trust
NRT
$80.1M
$273K 0.11%
22,558
+1,235
+6% +$16.3K
NXJ
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K 0.11%
19,504
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$252K 0.1%
2,700
-100
-4% -$9.03K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.1%
+2,125
New +$255K
PM icon
110
Philip Morris
PM
$296B
$247K 0.1%
3,282
– –
GG
111
DELISTED
Goldcorp Inc
GG
$244K 0.1%
13,460
-319
-2% -$6.79K
D icon
112
Dominion Energy
D
$60B
$243K 0.1%
3,424
– –
CSX icon
113
CSX Corp
CSX
$94.8B
$242K 0.1%
21,900
– –
EMES
114
DELISTED
Emerge Energy Services LP
EMES
$237K 0.1%
+5,000
New +$263K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.09%
2,526
+14
+0.6% +$1.3K
ILMN icon
116
Illumina
ILMN
$30B
$228K 0.09%
1,260
– –
WES
117
DELISTED
Western Gas Partners Lp
WES
$227K 0.09%
3,453
-201
-6% -$13.9K
TRN icon
118
Trinity Industries
TRN
$2.59B
$225K 0.09%
8,820
-1,250
-12% -$27.3K
NVS icon
119
Novartis
NVS
$294B
$217K 0.09%
2,455
-112
-4% -$9.93K
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$212K 0.09%
18,452
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$211K 0.09%
+5,843
New +$211K
CVX icon
122
Chevron
CVX
$372B
$210K 0.08%
2,000
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$209K 0.08%
+3,755
New +$211K
BSD
124
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$166K 0.07%
12,000
– –
VOC icon
125
VOC Energy
VOC
$50.8M
$127K 0.05%
25,058
-50,014
-67% -$263K
2 3 4
5
6

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SAM
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DFG
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PSSGI
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.

  • Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
  • Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
  • Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
  • Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
  • Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
  • Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.