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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
(-23%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 3 |
MPLX
MPLX
|
+$1.26M |
| 4 |
Devon Energy
DVN
|
+$918K |
| 5 |
EOG Resources
EOG
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.06M |
| 2 |
Suncor Energy
SU
|
+$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$905K |
| 5 |
Genesis Energy
GEL
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.73% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Occidental Petroleum
OXY
$54.8B
| – | – |
-39,344
| Closed | -$3.06M |
|
127
VOC Energy
VOC
$51.3M
| – | – |
-20,867
| Closed | -$118K |
|
|
XOMA
128
DELISTED
Xoma
XOMA
| – | – |
-500
| Closed | -$39K |
|
|
CTR
129
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-3,920
| Closed | -$358K |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-105,900
| Closed | -$674K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| – | – |
-13,460
| Closed | -$218K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,461
| Closed | -$219K |
|
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NISOA
Lucas Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
- Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
- Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
- Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
- Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
- Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
- Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.
Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.