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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
+2.31%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.54M
Cap. Flow
+$2.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.07%
Holding
163
New
20
Increased
33
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
2
NBL
Noble Energy, Inc.
NBL
+$6.6M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$5.83M
3
SU icon
Suncor Energy
SU
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 66.51%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
151
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-29,600
Closed -$196K
CHKR
152
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-49,227
Closed -$657K
KOG
153
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-40,000
Closed -$482K
PSE
154
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-15,000
Closed -$663K
BRY
155
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-55,650
Closed -$2.4M
GCOM
156
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-28,445
Closed -$399K
SMS
157
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-66,200
Closed -$582K
HK
158
DELISTED
Halcon Resources Corporation
HK
– –
-2,018
Closed -$1.54M
3 4 5 6
7

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Lucas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lucas Capital Management held 163 positions worth $300M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2013 filing shows 20 new, 33 increased, 62 reduced and 17 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 55,100 shares worth $10.1M.
  • Lucas Capital Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $4.49M increase.
  • Lucas Capital Management's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.19M.
  • Lucas Capital Management fully exited Equinor in Q4 2013, selling an estimated $2.62M.
  • Lucas Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2013.
  • Lucas Capital Management opened 20 new positions and closed 17 in Q4 2013.
  • Lucas Capital Management's portfolio value rose 2.2% quarter-over-quarter to $300M.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.