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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
Cap. Flow
-$39.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.46M
2
DINO icon
HF Sinclair
DINO
+$3.87M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.24M
2
EOG icon
EOG Resources
EOG
+$6.85M
3
SBR
Sabine Royalty Trust
SBR
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 69.19%
2 Technology 5.72%
3 Healthcare 3.87%
4 Consumer Staples 2.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$272K 0.09%
3,232
+400
+14% +$34.4K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$267K 0.08%
3,000
– –
TTE icon
128
TotalEnergies
TTE
$195B
$267K 0.08%
3,700
– –
ILMN icon
129
Illumina
ILMN
$31B
$255K 0.08%
1,466
– –
NNJ
130
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$250K 0.08%
17,648
+3,017
+21% +$42.4K
D icon
131
Dominion Energy
D
$60.8B
$245K 0.08%
3,424
– –
MCD icon
132
McDonald's
MCD
$192B
$238K 0.08%
2,365
+124
+6% +$12.5K
CVX icon
133
Chevron
CVX
$392B
$235K 0.07%
1,800
– –
CSX icon
134
CSX Corp
CSX
$93.4B
$225K 0.07%
21,900
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$224K 0.07%
2,483
+13
+0.5% +$1.15K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.07%
+38
New +$207K
DEO icon
137
Diageo
DEO
$49B
$216K 0.07%
+1,700
New +$214K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$209K 0.07%
+5,775
New +$189K
NVS icon
139
Novartis
NVS
$297B
$208K 0.07%
+2,567
New +$202K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.07%
+2,600
New +$181K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$204K 0.06%
+5,417
New +$198K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.06%
+7,000
New +$192K
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
$180K 0.06%
16,688
-1
-0% -$10
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$173K 0.05%
23,500
– –
BSD
145
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$162K 0.05%
12,000
– –
MDGL icon
146
Madrigal Pharmaceuticals
MDGL
$10.8B
$80K 0.03%
560
+29
+5% +$4.24K
MDXG icon
147
MiMedx Group
MDXG
$602M
$77K 0.02%
10,800
– –
AMD icon
148
Advanced Micro Devices
AMD
$776B
$59K 0.02%
14,000
– –
XOMA
149
DELISTED
Xoma
XOMA
$46K 0.01%
500
– –
RCPI
150
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$23K 0.01%
+1,556
New +$27K
3 4 5
6
7

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DFG
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NISOA
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Lucas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.

  • Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
  • Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
  • Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
  • Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
  • Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
  • Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.