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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
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.61M
2
BSM icon
Black Stone Minerals
BSM
+$2.35M
3
GEL icon
Genesis Energy
GEL
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$701K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.91M
2
ANDX
Andeavor Logistics LP
ANDX
+$3.83M
3
COP icon
ConocoPhillips
COP
+$2.67M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$77K 0.03%
29,104
-1,385
-5% -$5.1K
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$10.8B
$47K 0.02%
603
– –
XOMA
128
DELISTED
Xoma
XOMA
$39K 0.02%
500
– –
AMD icon
129
Advanced Micro Devices
AMD
$776B
$34K 0.02%
14,000
– –
CVX icon
130
Chevron
CVX
$392B
– –
-2,000
Closed -$210K
TRN icon
131
Trinity Industries
TRN
$2.49B
– –
-8,820
Closed -$225K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
– –
-419
Closed -$1.19M
EMES
133
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
Closed -$237K
2 3 4 5
6

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Lucas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.

  • Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
  • Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
  • Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
  • Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
  • Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
  • Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.