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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
+3.18%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.77M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.93%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
CELG
Celgene Corp
CELG
+$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
AAPL icon
Apple
AAPL
+$701K
3
EEP
Enbridge Energy Partners
EEP
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$510K
5
AMZN icon
Amazon
AMZN
+$481K

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 12.6%
3 Technology 7.89%
4 Consumer Staples 6.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.19%
4,313
+10
+0.2% +$508
NRT
102
North European Oil Royalty Trust
NRT
$80.6M
$206K 0.18%
29,558
+3,521
+14% +$23.6K
WES
103
DELISTED
Western Gas Partners Lp
WES
$206K 0.18%
+4,282
New +$204K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.2B
$202K 0.18%
1,280
-100
-7% -$15.4K
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$201K 0.17%
16,515
-10,269
-38% -$129K
SPXU icon
106
ProShares UltraPro Short S&P 500
SPXU
$435M
$171K 0.15%
+38
New +$189K
BSD
107
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$164K 0.14%
12,000
– –
PBT
108
Permian Basin Royalty Trust
PBT
$1.36B
$99K 0.09%
11,100
-10,500
-49% -$96.3K
ROYT
109
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$89K 0.08%
45,959
+396
+0.9% +$647
SIOX
110
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$53K 0.05%
+1,250
New +$56.1K
CNQ icon
111
Canadian Natural Resources
CNQ
$96.9B
– –
-12,389
Closed -$203K
HES
112
DELISTED
Hess
HES
– –
-10,082
Closed -$473K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,971
Closed -$213K
ORCL icon
114
Oracle
ORCL
$339B
– –
-4,331
Closed -$209K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,200
Closed -$278K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
– –
-34,177
Closed -$546K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49
Closed -$80K
1 2 3 4
5

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Lucas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucas Capital Management held 117 positions worth $115M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2017 filing shows 10 new, 31 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.65M increase.
  • Lucas Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Lucas Capital Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $546K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Lucas Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Lucas Capital Management's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.