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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
(+2.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.21M |
| 2 |
Western Midstream Partners
WES
|
+$1.03M |
| 3 |
Vermilion Energy
VET
|
+$955K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$951K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$3.11M |
| 2 |
Occidental Petroleum
OXY
|
+$1.23M |
| 3 |
Black Stone Minerals
BSM
|
+$1.2M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.06M |
| 5 |
MPLX
MPLX
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.26% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 6.89% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.86B
| – | – |
-7,000
| Closed | -$227K |
|
127
Gilead Sciences
GILD
$166B
| – | – |
-9,720
| Closed | -$647K |
|
128
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| – | – |
-51
| Closed | -$230K |
|
129
Invesco Trust Investment Grade Municipals
VGM
$552M
| – | – |
-29,300
| Closed | -$381K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,900
| Closed | -$251K |
|
|
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-5,000
| Closed | -$240K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,443
| Closed | -$208K |
|
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NISOA
Lucas Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.
- Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
- Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
- Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
- Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
- Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
- Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
- Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.
Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.