We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.61M
2
BSM icon
Black Stone Minerals
BSM
+$2.35M
3
GEL icon
Genesis Energy
GEL
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$701K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.91M
2
ANDX
Andeavor Logistics LP
ANDX
+$3.83M
3
COP icon
ConocoPhillips
COP
+$2.67M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$291K 0.13%
3,001
-175
-6% -$15.9K
ED icon
102
Consolidated Edison
ED
$40.1B
$289K 0.13%
4,999
– –
WOLF icon
103
Wolfspeed
WOLF
$1.23B
$285K 0.13%
10,955
+420
+4% +$13.2K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$285K 0.13%
5,270
+1,515
+40% +$85K
ILMN icon
105
Illumina
ILMN
$31B
$268K 0.12%
1,260
– –
PM icon
106
Philip Morris
PM
$297B
$263K 0.12%
3,282
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.12%
2,125
– –
NXJ
108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$260K 0.12%
20,204
+700
+4% +$9.33K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$258K 0.11%
2,700
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$256K 0.11%
17,700
– –
APA icon
111
APA Corp
APA
$13.2B
$252K 0.11%
4,372
-77,888
-95% -$4.91M
NRT
112
North European Oil Royalty Trust
NRT
$87.4M
$248K 0.11%
21,858
-700
-3% -$8.89K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$240K 0.11%
5,843
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$240K 0.11%
2,750
– –
CSX icon
115
CSX Corp
CSX
$93.4B
$238K 0.11%
21,900
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.1%
2,539
+13
+0.5% +$1.23K
D icon
117
Dominion Energy
D
$60.8B
$229K 0.1%
3,424
– –
LBAI
118
DELISTED
Lakeland Bancorp Inc
LBAI
$219K 0.1%
18,452
– –
WES
119
DELISTED
Western Gas Partners Lp
WES
$219K 0.1%
3,461
+8
+0.2% +$543
GG
120
DELISTED
Goldcorp Inc
GG
$218K 0.1%
13,460
– –
NVS icon
121
Novartis
NVS
$297B
$216K 0.1%
2,455
– –
WHZ
122
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$203K 0.09%
79,437
-47,444
-37% -$207K
BSD
123
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$157K 0.07%
12,000
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$124K 0.06%
12,800
-20,000
-61% -$197K
VOC icon
125
VOC Energy
VOC
$50.7M
$118K 0.05%
20,867
-4,191
-17% -$24.6K
2 3 4
5
6

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.

  • Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
  • Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
  • Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
  • Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
  • Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
  • Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.