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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
+11.47%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.32M
(+3.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$977K |
| 2 |
MPLX
MPLX
|
+$633K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$549K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$499K |
| 5 |
Western Midstream Partners
WES
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$1.13M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$810K |
| 5 |
B&G Foods
BGS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$2.15B
| $121K | 0.09% |
1,313
| – | – |
|
102
Northern Oil and Gas
NOG
$2.29B
| $60K | 0.04% |
1,308
| – | – |
|
|
ROYT
103
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $59K | 0.04% |
28,213
-1
| -0% | -$2 |
|
|
WHZ
104
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $12K | 0.01% |
16,735
| – | – |
|
|
XOMA
105
DELISTED
Xoma
XOMA
| $6K | ﹤0.01% |
500
| – | – |
|
106
Bank of America
BAC
$429B
| – | – |
-13,839
| Closed | -$187K |
|
107
Deere & Co
DE
$165B
| – | – |
-2,826
| Closed | -$218K |
|
108
Energy Transfer Partners
ET
$69.5B
| – | – |
-16,619
| Closed | -$118K |
|
109
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-11,400
| Closed | -$115K |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-8,000
| Closed | -$476K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,800
| Closed | -$788K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-25,775
| Closed | -$810K |
|
|
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $0 | ﹤0.01% |
10,254
| – | – |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-57
| Closed | -$136K |
|
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NISOA
Lucas Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lucas Capital Management held 120 positions worth $141M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management withdrew a net $9.49M in Q2 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lucas Capital Management opened a new position in Mesa Royalty Trust worth $296K.
- Lucas Capital Management's largest Q2 2016 buy was Mesa Royalty Trust: 27,365 shares worth $296K.
- Lucas Capital Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $977K increase.
- Lucas Capital Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.51M.
- Lucas Capital Management fully exited Noble Energy, Inc. in Q2 2016, selling an estimated $810K.
- Lucas Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2016.
- Lucas Capital Management opened 3 new positions and closed 11 in Q2 2016.
- Lucas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $141M.
Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.