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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
+1.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
-$17.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.45M
2
OXY icon
Occidental Petroleum
OXY
+$972K
3
MPLX icon
MPLX
MPLX
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SU icon
Suncor Energy
SU
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
101
North European Oil Royalty Trust
NRT
$83.6M
$183K 0.13%
23,433
– –
BSD
102
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$174K 0.13%
12,000
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$136K 0.1%
57
-92
-62% -$181K
ET icon
104
Energy Transfer Partners
ET
$69.8B
$118K 0.09%
16,619
-139,215
-89% -$1.09M
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$115K 0.08%
11,400
– –
USO icon
106
United States Oil Fund
USO
$1.91B
$102K 0.07%
1,313
– –
NOG icon
107
Northern Oil and Gas
NOG
$2.25B
$52K 0.04%
1,308
-32,530
-96% -$1.11M
ROYT
108
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$44K 0.03%
28,214
-326,338
-92% -$381K
XOMA
109
DELISTED
Xoma
XOMA
$8K 0.01%
500
– –
WHZ
110
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$7K 0.01%
16,735
– –
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
10,254
– –
AMD icon
112
Advanced Micro Devices
AMD
$790B
– –
-14,000
Closed -$40K
CVE icon
113
Cenovus Energy
CVE
$54.5B
– –
-24,700
Closed -$312K
ILMN icon
114
Illumina
ILMN
$30B
– –
-1,260
Closed -$235K
NFLX icon
115
Netflix
NFLX
$305B
– –
-18,850
Closed -$216K
QCOM icon
116
Qualcomm
QCOM
$159B
– –
-27,814
Closed -$1.39M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,150
Closed -$271K
VTLE
118
DELISTED
Vital Energy
VTLE
– –
-1,450
Closed -$232K
APC
119
DELISTED
Anadarko Petroleum
APC
– –
-26,310
Closed -$1.28M
1 2 3 4
5

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Lucas Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lucas Capital Management held 125 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $17.9M in Q1 2016, closing 8 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Hess worth $1.73M.

  • Lucas Capital Management's largest Q1 2016 buy was Hess: 32,842 shares worth $1.73M.
  • Lucas Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $972K increase.
  • Lucas Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $2.26M.
  • Lucas Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $1.39M.
  • Lucas Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q1 2016.
  • Lucas Capital Management opened 2 new positions and closed 8 in Q1 2016.
  • Lucas Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.