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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
+0.77%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-12.22%
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.42M
2
CXO
CONCHO RESOURCES INC.
CXO
+$535K
3
DVN icon
Devon Energy
DVN
+$492K
4
XEC
CIMAREX ENERGY CO
XEC
+$467K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.21M
2
COP icon
ConocoPhillips
COP
+$1.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.38M
4
VET icon
Vermilion Energy
VET
+$1.33M
5
SBR
Sabine Royalty Trust
SBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.38B
– –
-8,975
Closed -$217K
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,726
Closed -$251K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,500
Closed -$1.38M
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,550
Closed -$385K
2 3 4 5
6

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Lucas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lucas Capital Management held 136 positions worth $156M, down 9.7% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management withdrew a net $19M in Q4 2015, closing 13 positions and reducing 63 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Occidental Petroleum worth $1.33M.

  • Lucas Capital Management's largest Q4 2015 buy was Occidental Petroleum: 19,761 shares worth $1.33M.
  • Lucas Capital Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $535K increase.
  • Lucas Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $2.21M.
  • Lucas Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $1.38M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2015.
  • Lucas Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Lucas Capital Management's portfolio value fell 9.7% quarter-over-quarter to $156M.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.