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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$30B
$212K 0.07%
+1,466
New +$215K
CSX icon
127
CSX Corp
CSX
$93.4B
$211K 0.07%
+21,900
New +$203K
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.07%
3,085
-655
-18% -$45.5K
NNJ
129
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$200K 0.06%
14,631
-3,700
-20% -$49.7K
LBAI
130
DELISTED
Lakeland Bancorp Inc
LBAI
$179K 0.06%
16,689
– –
LF
131
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$176K 0.06%
23,500
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$14.8B
$167K 0.05%
+15,650
New +$168K
BSD
133
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$154K 0.05%
12,000
– –
SD
134
DELISTED
SANDRIDGE ENERGY, INC.
SD
$99K 0.03%
16,100
– –
MDGL icon
135
Madrigal Pharmaceuticals
MDGL
$11.7B
$80K 0.03%
531
– –
MDXG icon
136
MiMedx Group
MDXG
$615M
$66K 0.02%
10,800
-49,800
-82% -$366K
AMD icon
137
Advanced Micro Devices
AMD
$855B
$56K 0.02%
14,000
– –
XOMA
138
DELISTED
Xoma
XOMA
$52K 0.02%
500
– –
STSI
139
DELISTED
STAR SCIENTIFIC INC
STSI
$35K 0.01%
44,900
– –
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
$24K 0.01%
5,333
+1,716
+47% +$5.6K
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-5,750
Closed -$48K
ASA
142
ASA Gold and Precious Metals
ASA
$971M
– –
-3,683
Closed -$294K
GE icon
143
CALL
GE Aerospace
GE
$389B
– –
-12,520
Closed -$79K
NFG icon
144
National Fuel Gas
NFG
$7.8B
– –
-64,800
Closed -$4.63M
OIH icon
145
VanEck Oil Services ETF
OIH
$1.93B
– –
-220
Closed -$212K
PHX
146
DELISTED
PHX Minerals
PHX
– –
-30,032
Closed -$502K
SLV icon
147
CALL
iShares Silver Trust
SLV
$28.9B
– –
-20,000
Closed -$1K
WPRT
148
Westport Fuel Systems
WPRT
$33.8M
– –
-1,933
Closed -$379K
PER
149
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-95,287
Closed -$1.13M
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
– –
-39
Closed -$202K
3 4 5
6
7

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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.