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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSD
126
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$169K 0.06%
12,000
– –
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
$152K 0.06%
18,700
-352,694
-95% -$3.66M
MDXG icon
128
MiMedx Group
MDXG
$636M
$125K 0.05%
10,800
– –
LF
129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$111K 0.04%
23,500
– –
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$107K 0.04%
32,971
-260,779
-89% -$1.59M
MDGL icon
131
Madrigal Pharmaceuticals
MDGL
$10.9B
$56K 0.02%
603
+29
+5% +$3K
AMD icon
132
Advanced Micro Devices
AMD
$799B
$37K 0.01%
14,000
– –
XOMA
133
DELISTED
Xoma
XOMA
$36K 0.01%
500
– –
RCPI
134
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$7K ﹤0.01%
1,544
-12
-0.8% -$63
CHRD icon
135
Chord Energy
CHRD
$7.81B
– –
-133,025
Closed -$5.56M
CP icon
136
Canadian Pacific Kansas City
CP
$78.4B
– –
-5,125
Closed -$213K
MPC icon
137
Marathon Petroleum
MPC
$90.9B
– –
-47,800
Closed -$2.02M
SLV icon
138
CALL
iShares Silver Trust
SLV
$27.9B
– –
-40,000
Closed -$654K
SSL icon
139
Sasol
SSL
$7.18B
– –
-4,800
Closed -$262K
TTE icon
140
TotalEnergies
TTE
$194B
– –
-3,700
Closed -$238K
VTLE
141
DELISTED
Vital Energy
VTLE
– –
-825
Closed -$370K
LGCY
142
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,385
Closed -$338K
BXE
143
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,400
Closed -$258K
OKS
144
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$280K
ROSE
145
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-29,000
Closed -$1.29M
KOG
146
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-41,700
Closed -$566K
KMR
147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,468
Closed -$229K
NNJ
148
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-17,648
Closed -$241K
2 3 4 5
6

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DFG
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NISOA
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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.