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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
+2.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.61M
Cap. Flow
-$5.92M
Cap. Flow %
-4.38%
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
KRP icon
Kimbell Royalty Partners
KRP
+$980K
3
HES
Hess
HES
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$665K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.33M
3
AAPL icon
Apple
AAPL
+$914K
4
SBR
Sabine Royalty Trust
SBR
+$803K
5
CHRD icon
Chord Energy
CHRD
+$681K

Sector Composition

Rank Sector Weight
1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$230K 0.17%
+2,100
New +$185K
GEL icon
102
Genesis Energy
GEL
$1.87B
$227K 0.17%
7,000
+600
+9% +$20.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$227K 0.17%
+6,490
New +$235K
CVE icon
104
Cenovus Energy
CVE
$55.9B
$226K 0.17%
20,000
– –
JPM icon
105
JPMorgan Chase
JPM
$933B
$223K 0.17%
2,537
– –
VET icon
106
Vermilion Energy
VET
$1.76B
$216K 0.16%
5,750
-250
-4% -$9.88K
CVX icon
107
Chevron
CVX
$383B
$215K 0.16%
2,000
– –
DE icon
108
Deere & Co
DE
$162B
$215K 0.16%
1,976
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K 0.16%
+3,895
New +$209K
ILMN icon
110
Illumina
ILMN
$31B
$209K 0.15%
+1,260
New +$199K
WES
111
DELISTED
Western Gas Partners Lp
WES
$208K 0.15%
3,443
-104
-3% -$6.43K
NRT
112
North European Oil Royalty Trust
NRT
$81.5M
$189K 0.14%
26,153
-8,505
-25% -$61.8K
BSD
113
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$161K 0.12%
12,000
– –
ROYT
114
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$84K 0.06%
44,665
-14,048
-24% -$21.2K
NOG icon
115
Northern Oil and Gas
NOG
$2.27B
$41K 0.03%
1,590
+250
+19% +$7.67K
CHRD icon
116
Chord Energy
CHRD
$7.78B
– –
-45,000
Closed -$681K
KMI icon
117
Kinder Morgan
KMI
$70.5B
– –
-16,090
Closed -$333K
SDOW icon
118
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-63
Closed -$164K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,950
Closed -$289K
VRN
120
DELISTED
Veren
VRN
– –
-26,066
Closed -$354K
Y
121
DELISTED
Alleghany Corp
Y
– –
-720
Closed -$438K
EXXI
122
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,254
Closed –
1 2 3 4
5

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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
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lucas Capital Management held 122 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lucas Capital Management withdrew a net $5.92M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Chord Energy, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Anadarko Petroleum worth $1.1M.

  • Lucas Capital Management's largest Q1 2017 buy was Anadarko Petroleum: 17,810 shares worth $1.1M.
  • Lucas Capital Management added most to Hess in Q1 2017, an estimated $926K increase.
  • Lucas Capital Management's biggest Q1 2017 reduction was Western Midstream Partners, cutting an estimated $1.38M.
  • Lucas Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $681K.
  • Lucas Capital Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2017.
  • Lucas Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Lucas Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.