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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
+12.74%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.97M
Cap. Flow
-$39.2M
Cap. Flow %
-12.44%
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.46M
2
DINO icon
HF Sinclair
DINO
+$3.87M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.24M
2
EOG icon
EOG Resources
EOG
+$6.85M
3
SBR
Sabine Royalty Trust
SBR
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 69.19%
2 Technology 5.72%
3 Healthcare 3.87%
4 Consumer Staples 2.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.55B
– –
-29,000
Closed -$1.82M
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-7,086
Closed -$479K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,425
Closed -$5.88M
AREX
154
DELISTED
Approach Resources Inc.
AREX
– –
-66,900
Closed -$1.4M
HTM
155
DELISTED
U.S. Geothermal Inc.
HTM
– –
-5,333
Closed -$24K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,425
Closed -$559K
SD
157
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-16,100
Closed -$99K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,085
Closed -$210K
STSI
159
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-44,900
Closed -$35K
3 4 5 6
7

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Lucas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lucas Capital Management held 161 positions worth $315M, up 0.63% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management withdrew a net $39.2M in Q2 2014, closing 9 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Marathon Petroleum worth $2.65M.

  • Lucas Capital Management's largest Q2 2014 buy was Marathon Petroleum: 67,800 shares worth $2.65M.
  • Lucas Capital Management added most to Baytex Energy in Q2 2014, an estimated $4.46M increase.
  • Lucas Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $9.24M.
  • Lucas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $5.88M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2014.
  • Lucas Capital Management opened 20 new positions and closed 9 in Q2 2014.
  • Lucas Capital Management's portfolio value rose 0.63% quarter-over-quarter to $315M.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.