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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
-2.57%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
101.21%
Top 10 Hldgs %
49.18%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$81.2M
2
SBR
Sabine Royalty Trust
SBR
+$18.7M
3
DMLP icon
Dorchester Minerals
DMLP
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$9.93M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 71.95%
2 Technology 4.65%
3 Healthcare 2.62%
4 Industrials 1.65%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
126
AllianceBernstein Global High Income Fund
AWF
$870M
$174K 0.05%
+11,596
New +$185K
BSD
127
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$157K 0.05%
+12,000
New +$172K
HIO
128
Western Asset High Income Opportunity Fund
HIO
$336M
$146K 0.04%
+24,522
New +$155K
STSI
129
DELISTED
STAR SCIENTIFIC INC
STSI
$136K 0.04%
+97,900
New +$135K
SD
130
DELISTED
SANDRIDGE ENERGY, INC.
SD
$96K 0.03%
+20,100
New +$101K
VOD icon
131
CALL
Vodafone
VOD
$36.3B
$86K 0.02%
+2,943
New +$87.8K
CPE
132
DELISTED
Callon Petroleum Company
CPE
$71K 0.02%
+2,100
New +$75.2K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$61K 0.02%
+15,000
New +$51.9K
XOMA
134
DELISTED
Xoma
XOMA
$36K 0.01%
+500
New +$37.2K
CRM icon
135
CALL
Salesforce
CRM
$151B
$31K 0.01%
+800
New +$33K
QCOM icon
136
CALL
Qualcomm
QCOM
$155B
$31K 0.01%
+500
New +$31.9K
PX
137
CALL
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
+100
New +$11.4K
HDY
138
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
+1,558
New +$6.56K
2 3 4 5
6

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Lucas Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lucas Capital Management, which disclosed 140 positions worth $349M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Whiting Petroleum Corporation: 5,823 shares worth $80.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q2 2013 buy was Whiting Petroleum Corporation: 5,823 shares worth $80.5M.
  • Lucas Capital Management's ten largest holdings make up 49% of its $349M portfolio in Q2 2013.
  • Lucas Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Lucas Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.