We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.98M
2
MRO
Marathon Oil Corporation
MRO
+$3.23M
3
NFX
Newfield Exploration
NFX
+$848K
4
BTE icon
Baytex Energy
BTE
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
3
COP icon
ConocoPhillips
COP
+$3.23M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$111K 0.04%
30,489
-2,482
-8% -$8.67K
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$11.8B
$41K 0.02%
603
– –
AMD icon
128
Advanced Micro Devices
AMD
$795B
$38K 0.02%
14,000
– –
XOMA
129
DELISTED
Xoma
XOMA
$36K 0.01%
500
– –
DINO icon
130
HF Sinclair
DINO
$15B
– –
-7,793
Closed -$292K
FCX icon
131
Freeport-McMoran
FCX
$100B
– –
-9,555
Closed -$223K
HES
132
DELISTED
Hess
HES
– –
-2,883
Closed -$213K
MCD icon
133
McDonald's
MCD
$193B
– –
-2,353
Closed -$220K
MDXG icon
134
MiMedx Group
MDXG
$608M
– –
-10,800
Closed -$125K
SDS icon
135
ProShares UltraShort S&P500
SDS
$391M
– –
-121
Closed -$267K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-21,394
Closed -$4.1M
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,400
Closed -$605K
JPP
138
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-6,150
Closed -$260K
LF
139
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-23,500
Closed -$111K
RCPI
140
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,544
Closed -$7K
2 3 4 5
6

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.

  • Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
  • Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
  • Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
  • Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
  • Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
  • Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.