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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
+0.77%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-12.22%
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.42M
2
CXO
CONCHO RESOURCES INC.
CXO
+$535K
3
DVN icon
Devon Energy
DVN
+$492K
4
XEC
CIMAREX ENERGY CO
XEC
+$467K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.21M
2
COP icon
ConocoPhillips
COP
+$1.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.38M
4
VET icon
Vermilion Energy
VET
+$1.33M
5
SBR
Sabine Royalty Trust
SBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$30B
$235K 0.15%
1,260
– –
VTLE
102
DELISTED
Vital Energy
VTLE
$232K 0.15%
1,450
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$230K 0.15%
+6,060
New +$217K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.3B
$228K 0.15%
2,573
+33
+1% +$2.95K
DE icon
105
Deere & Co
DE
$163B
$223K 0.14%
2,926
– –
VET icon
106
Vermilion Energy
VET
$1.76B
$218K 0.14%
8,050
-42,202
-84% -$1.33M
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$218K 0.14%
18,452
– –
D icon
108
Dominion Energy
D
$60.5B
$216K 0.14%
3,200
-224
-7% -$15.5K
NFLX icon
109
Netflix
NFLX
$305B
$216K 0.14%
+18,850
New +$215K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$884B
$214K 0.14%
1,045
+7
+0.7% +$1.45K
NRT
111
North European Oil Royalty Trust
NRT
$83.6M
$171K 0.11%
23,433
– –
BSD
112
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$166K 0.11%
12,000
– –
USO icon
113
United States Oil Fund
USO
$1.91B
$116K 0.07%
+1,313
New +$140K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$100K 0.06%
11,400
-1,400
-11% -$12.7K
AMD icon
115
Advanced Micro Devices
AMD
$790B
$40K 0.03%
14,000
– –
XOMA
116
DELISTED
Xoma
XOMA
$13K 0.01%
+500
New +$12.8K
WHZ
117
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$12K 0.01%
16,735
-10,193
-38% -$13.4K
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K 0.01%
10,254
– –
BTE icon
119
Baytex Energy
BTE
$3.12B
– –
-69,200
Closed -$62K
C icon
120
Citigroup
C
$224B
– –
-4,274
Closed -$212K
CLMT icon
121
Calumet Specialty Products
CLMT
$3.69B
– –
-11,500
Closed -$36K
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-603
Closed -$37K
NSC icon
123
Norfolk Southern
NSC
$75.6B
– –
-2,750
Closed -$210K
NVS icon
124
Novartis
NVS
$292B
– –
-2,455
Closed -$202K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,587
Closed -$304K
2 3 4
5
6

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DFG
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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lucas Capital Management held 136 positions worth $156M, down 9.7% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management withdrew a net $19M in Q4 2015, closing 13 positions and reducing 63 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Occidental Petroleum worth $1.33M.

  • Lucas Capital Management's largest Q4 2015 buy was Occidental Petroleum: 19,761 shares worth $1.33M.
  • Lucas Capital Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $535K increase.
  • Lucas Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $2.21M.
  • Lucas Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $1.38M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2015.
  • Lucas Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Lucas Capital Management's portfolio value fell 9.7% quarter-over-quarter to $156M.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.