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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
+2.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.69%
Holding
156
New
10
Increased
58
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.11M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

Rank Stock Value
1
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$7.15M
2
APC
Anadarko Petroleum
APC
+$5.2M
3
BTE icon
Baytex Energy
BTE
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-65,500
Closed -$5.2M
BXE
152
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-24,840
Closed -$913K
EOX
153
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,778
Closed -$272K
MHR
154
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-54,300
Closed -$397K
MPO
155
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,800
Closed -$119K
3 4 5 6
7

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Lucas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lucas Capital Management held 156 positions worth $313M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management deployed $9.58M of net new capital in Q1 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Veren: 112,285 shares worth $3.75M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WHITING USA TR II TR UNIT (DE), an estimated $7.15M trimmed.

  • Lucas Capital Management's largest Q1 2014 buy was Veren: 112,285 shares worth $3.75M.
  • Lucas Capital Management added most to ConocoPhillips in Q1 2014, an estimated $9.5M increase.
  • Lucas Capital Management's biggest Q1 2014 reduction was WHITING USA TR II TR UNIT (DE), cutting an estimated $7.15M.
  • Lucas Capital Management fully exited Anadarko Petroleum in Q1 2014, selling an estimated $5.2M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $313M portfolio in Q1 2014.
  • Lucas Capital Management opened 10 new positions and closed 15 in Q1 2014.
  • Lucas Capital Management's portfolio value rose 4.6% quarter-over-quarter to $313M.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.