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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$189B
$224K 0.07%
2,312
+200
+9% +$19.2K
D icon
127
Dominion Energy
D
$60.5B
$221K 0.07%
3,424
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$217K 0.07%
+5,350
New +$205K
OIH icon
129
VanEck Oil Services ETF
OIH
$1.89B
$212K 0.07%
+220
New +$214K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$210K 0.07%
+2,457
New +$202K
AMZN icon
131
Amazon
AMZN
$3.06T
$207K 0.07%
+10,400
New +$187K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$202K 0.07%
+39
New +$198K
TRN icon
133
Trinity Industries
TRN
$2.52B
$200K 0.07%
+10,209
New +$185K
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$197K 0.07%
+16,689
New +$189K
LF
135
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$187K 0.06%
23,500
– –
BSD
136
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$146K 0.05%
12,000
– –
MPO
137
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$119K 0.04%
1,800
– –
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
$98K 0.03%
16,100
-64,000
-80% -$383K
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$11.1B
$97K 0.03%
+531
New +$97.2K
GE icon
140
CALL
GE Aerospace
GE
$383B
$79K 0.03%
12,520
– –
XOMA
141
DELISTED
Xoma
XOMA
$67K 0.02%
500
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
$54K 0.02%
14,000
-1,000
-7% -$3.59K
STSI
143
DELISTED
STAR SCIENTIFIC INC
STSI
$52K 0.02%
44,900
-51,800
-54% -$82.4K
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$48K 0.02%
+5,750
New +$47.3K
HTM
145
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
3,617
+1,284
+55% +$3.21K
SLV icon
146
CALL
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
20,000
– –
CP icon
147
Canadian Pacific Kansas City
CP
$79.7B
– –
-11,025
Closed -$272K
EQNR icon
148
Equinor
EQNR
$94.9B
– –
-115,300
Closed -$2.62M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.2B
– –
-14,550
Closed -$364K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-23,722
Closed -$142K
3 4 5
6
7

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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.