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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
+6.32%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$55.8M
Cap. Flow
-$75.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
38.42%
Holding
161
New
21
Increased
38
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.09M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$3M
3
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.6M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 67.67%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,000
Closed -$1.86M
SRCI
152
DELISTED
SRC Energy Inc
SRCI
– –
-55,800
Closed -$408K
PX
153
CALL
DELISTED
Praxair Inc
PX
– –
-100
Closed -$12K
CWEI
154
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-24,823
Closed -$1.08M
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-16,750
Closed -$306K
HDY
156
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-1,558
Closed -$6K
3 4 5 6
7

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Lucas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lucas Capital Management held 161 positions worth $293M, down 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lucas Capital Management withdrew a net $75.6M in Q3 2013, closing 18 positions and reducing 45 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in CIMAREX ENERGY CO worth $4.87M.

  • Lucas Capital Management's largest Q3 2013 buy was CIMAREX ENERGY CO: 50,500 shares worth $4.87M.
  • Lucas Capital Management added most to PACIFIC COAST OIL TRUST in Q3 2013, an estimated $3M increase.
  • Lucas Capital Management's biggest Q3 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $80.6M.
  • Lucas Capital Management fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $1.86M.
  • Lucas Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q3 2013.
  • Lucas Capital Management opened 21 new positions and closed 18 in Q3 2013.
  • Lucas Capital Management's portfolio value fell 16% quarter-over-quarter to $293M.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.