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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
-2.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
-$6.62M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.26%
Holding
115
New
5
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$644K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
CELG
Celgene Corp
CELG
+$347K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.16M
2
DMLP icon
Dorchester Minerals
DMLP
+$967K
3
GE icon
GE Aerospace
GE
+$643K
4
EOG icon
EOG Resources
EOG
+$598K
5
USAC icon
USA Compression Partners
USAC
+$546K

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
CALL
Gilead Sciences
GILD
$162B
– –
-3,000
Closed -$215K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,280
Closed -$202K
KMI icon
103
Kinder Morgan
KMI
$69.3B
– –
-13,115
Closed -$237K
PAA icon
104
Plains All American Pipeline
PAA
$16.3B
– –
-16,681
Closed -$344K
PBT
105
Permian Basin Royalty Trust
PBT
$1.64B
– –
-11,100
Closed -$99K
SPXU icon
106
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-38
Closed -$171K
VET icon
107
Vermilion Energy
VET
$1.63B
– –
-8,600
Closed -$313K
SIOX
108
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,250
Closed -$53K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,700
Closed -$332K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$288K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
– –
-12,700
Closed -$372K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,313
Closed -$214K
APC
113
DELISTED
Anadarko Petroleum
APC
– –
-7,560
Closed -$406K
NFX
114
DELISTED
Newfield Exploration
NFX
– –
-8,700
Closed -$278K
EEQ
115
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,515
Closed -$201K
1 2 3 4
5

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NISOA
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Lucas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lucas Capital Management held 115 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $6.62M in Q1 2018, closing 19 positions and reducing 43 holdings. Its most notable exit was EOG Resources, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Gilead Sciences worth $221K.

  • Lucas Capital Management's largest Q1 2018 buy was Gilead Sciences: 3,000 shares worth $221K.
  • Lucas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $644K increase.
  • Lucas Capital Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $1.16M.
  • Lucas Capital Management fully exited EOG Resources in Q1 2018, selling an estimated $598K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q1 2018.
  • Lucas Capital Management opened 5 new positions and closed 19 in Q1 2018.
  • Lucas Capital Management's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.