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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
Cap. Flow
+$7.29M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.21M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
VET icon
Vermilion Energy
VET
+$955K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$951K
5
CTRA
Coterra Energy
CTRA
+$912K

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$3.11M
2
OXY icon
Occidental Petroleum
OXY
+$1.23M
3
BSM icon
Black Stone Minerals
BSM
+$1.2M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
MPLX icon
MPLX
MPLX
+$845K

Sector Composition

Rank Sector Weight
1 Energy 39.26%
2 Healthcare 9.65%
3 Technology 6.89%
4 Consumer Staples 5.52%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$267K 0.19%
5,331
-3,050
-36% -$139K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$261K 0.19%
2,025
-75
-4% -$9.03K
D icon
103
Dominion Energy
D
$62.1B
$251K 0.18%
3,275
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$249K 0.18%
2,050
– –
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$247K 0.18%
18,483
-7,715
-29% -$112K
MMM icon
106
3M
MMM
$94.1B
$243K 0.18%
+1,396
New +$233K
DE icon
107
Deere & Co
DE
$173B
$238K 0.17%
1,926
-50
-3% -$5.87K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$236K 0.17%
2,248
-400
-15% -$41.7K
CSX icon
109
CSX Corp
CSX
$94.2B
$226K 0.16%
+12,450
New +$213K
OKS
110
DELISTED
Oneok Partners LP
OKS
$220K 0.16%
4,300
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.16%
3,995
+100
+3% +$5.56K
PAGP icon
112
Plains GP Holdings
PAGP
$5.2B
$215K 0.16%
8,216
-1,765
-18% -$49.3K
DIS icon
113
Walt Disney
DIS
$172B
$212K 0.15%
1,995
-100
-5% -$10.9K
GILD icon
114
CALL
Gilead Sciences
GILD
$167B
$210K 0.15%
+3,000
New +$200K
CVX icon
115
Chevron
CVX
$374B
$209K 0.15%
2,000
– –
ILMN icon
116
Illumina
ILMN
$29.2B
$204K 0.15%
1,209
-51
-4% -$8.82K
JPM icon
117
JPMorgan Chase
JPM
$950B
$204K 0.15%
2,230
-307
-12% -$26.5K
NRT
118
North European Oil Royalty Trust
NRT
$78.9M
$173K 0.13%
25,555
-598
-2% -$4.25K
BSD
119
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$165K 0.12%
12,000
– –
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$163K 0.12%
15,000
– –
CVE icon
121
Cenovus Energy
CVE
$51.6B
$147K 0.11%
20,000
– –
SRCI
122
DELISTED
SRC Energy Inc
SRCI
$135K 0.1%
+20,000
New +$147K
ROYT
123
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$73K 0.05%
45,061
+396
+0.9% +$732
NOG icon
124
Northern Oil and Gas
NOG
$2.16B
$15K 0.01%
1,090
-500
-31% -$9.66K
APA icon
125
APA Corp
APA
$12.3B
– –
-15,200
Closed -$781K
2 3 4
5
6

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DFG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.

  • Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
  • Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
  • Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
  • Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
  • Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
  • Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.