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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$194B
$238K 0.07%
3,700
– –
D icon
127
Dominion Energy
D
$60.5B
$237K 0.07%
3,424
– –
MCD icon
128
McDonald's
MCD
$188B
$237K 0.07%
2,503
+138
+6% +$13.2K
CSX icon
129
CSX Corp
CSX
$92.3B
$234K 0.07%
21,900
– –
ILMN icon
130
Illumina
ILMN
$30B
$234K 0.07%
1,466
– –
OXY icon
131
Occidental Petroleum
OXY
$55.2B
$233K 0.07%
2,533
-856
-25% -$82.1K
KMR
132
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$229K 0.07%
+2,468
New +$213K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
$225K 0.07%
2,497
+14
+0.6% +$1.27K
NVS icon
134
Novartis
NVS
$292B
$216K 0.07%
2,567
– –
CP icon
135
Canadian Pacific Kansas City
CP
$79.7B
$213K 0.07%
5,125
-650
-11% -$25.5K
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.05%
16,688
– –
BSD
137
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$159K 0.05%
12,000
– –
LF
138
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$141K 0.04%
23,500
– –
MDXG icon
139
MiMedx Group
MDXG
$622M
$77K 0.02%
10,800
– –
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$11.1B
$61K 0.02%
574
+14
+3% +$1.95K
AMD icon
141
Advanced Micro Devices
AMD
$790B
$48K 0.01%
14,000
– –
XOMA
142
DELISTED
Xoma
XOMA
$42K 0.01%
500
– –
RCPI
143
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$11K ﹤0.01%
1,556
– –
AR icon
144
Antero Resources
AR
$11.2B
– –
-15,000
Closed -$984K
BHP icon
145
BHP
BHP
$212B
– –
-4,874
Closed -$282K
CIVI
146
DELISTED
Civitas Resources
CIVI
– –
-59
Closed -$377K
DEO icon
147
Diageo
DEO
$49.2B
– –
-1,700
Closed -$216K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,000
Closed -$200K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
– –
-5,417
Closed -$204K
NFG icon
150
National Fuel Gas
NFG
$7.87B
– –
-12,800
Closed -$1M
3 4 5
6
7

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DFG
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PSSGI
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NISOA
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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

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

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.