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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.02M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
27
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.9M |
| 2 |
Devon Energy
DVN
|
+$1.19M |
| 3 |
Black Stone Minerals
BSM
|
+$866K |
| 4 |
USA Compression Partners
USAC
|
+$825K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$481K |
| 2 |
Apple
AAPL
|
+$435K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$415K |
| 4 |
Western Midstream Partners
WES
|
+$414K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$878B
| $220K | 0.16% |
980
-56
| -5% | -$12.3K |
|
102
JPMorgan Chase
JPM
$935B
| $219K | 0.16% |
+2,537
| New | +$193K |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $208K | 0.15% |
+3,547
| New | +$200K |
|
104
Deere & Co
DE
$160B
| $204K | 0.15% |
+1,976
| New | +$186K |
|
105
ProShares UltraPro Short Dow 30
SDOW
$162M
| $164K | 0.12% |
+63
| New | +$194K |
|
|
BSD
106
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $162K | 0.12% |
12,000
| – | – |
|
|
ROYT
107
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $63K | 0.05% |
58,713
+30,300
| +107% | +$41.6K |
|
108
Northern Oil and Gas
NOG
$2.3B
| $37K | 0.03% |
1,340
-18
| -1% | -$429 |
|
109
Illumina
ILMN
$31B
| – | – |
-1,260
| Closed | -$223K |
|
110
United States Oil Fund
USO
$2.15B
| – | – |
-1,313
| Closed | -$115K |
|
|
XOMA
111
DELISTED
Xoma
XOMA
| – | – |
-500
| Closed | -$5K |
|
|
WHZ
112
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-16,735
| Closed | -$12K |
|
|
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $0 | ﹤0.01% |
10,254
| – | – |
|
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NISOA
Lucas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lucas Capital Management held 114 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management deployed $6.28M of net new capital in Q4 2016, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Noble Energy, Inc.: 51,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $481K trimmed.
- Lucas Capital Management's largest Q4 2016 buy was Noble Energy, Inc.: 51,000 shares worth $1.94M.
- Lucas Capital Management added most to Devon Energy in Q4 2016, an estimated $1.19M increase.
- Lucas Capital Management's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $481K.
- Lucas Capital Management fully exited Illumina in Q4 2016, selling an estimated $223K.
- Lucas Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
- Lucas Capital Management opened 13 new positions and closed 5 in Q4 2016.
- Lucas Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.