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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
-7.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$10.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
31.1%
Holding
155
New
3
Increased
56
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
3
EOG icon
EOG Resources
EOG
+$3.95M
4
SU icon
Suncor Energy
SU
+$3.63M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.19M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$6.21M
2
DINO icon
HF Sinclair
DINO
+$1.55M
3
PBT
Permian Basin Royalty Trust
PBT
+$1.35M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.28M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 5.56%
3 Healthcare 3.91%
4 Consumer Staples 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$7.8B
– –
-73,800
Closed -$6.21M
VLO icon
152
Valero Energy
VLO
$90.1B
– –
-20,300
Closed -$1.02M
REN
153
DELISTED
Resolute Energy Corporaton
REN
– –
-9,496
Closed -$410K
3 4 5 6
7

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Lucas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lucas Capital Management held 155 positions worth $326M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lucas Capital Management deployed $36.7M of net new capital in Q3 2014, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.

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

On the sell side, the largest reduction was HF Sinclair, an estimated $1.55M trimmed.

  • Lucas Capital Management's largest Q3 2014 buy was Pioneer Natural Resource Co.: 19,700 shares worth $3.88M.
  • Lucas Capital Management added most to Veren in Q3 2014, an estimated $5.64M increase.
  • Lucas Capital Management's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.55M.
  • Lucas Capital Management fully exited SM Energy in Q3 2014, selling an estimated $6.21M.
  • Lucas Capital Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2014.
  • Lucas Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • Lucas Capital Management's portfolio value rose 3.3% quarter-over-quarter to $326M.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.