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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
SBR
1
Sabine Royalty Trust
SBR
$1.08B
$19.6M 6.69%
385,529
+20,513
+6% +$1.06M
DMLP icon
2
Dorchester Minerals
DMLP
$1.34B
$12.6M 4.3%
526,907
+42,652
+9% +$1.03M
ROYT
3
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$11.5M 3.92%
713,451
+170,159
+31% +$3M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 3.8%
620
-5,203
-89% -$80.6M
OXY icon
5
Occidental Petroleum
OXY
$57B
$10.8M 3.69%
120,765
+3,241
+3% +$279K
SU icon
6
Suncor Energy
SU
$77.7B
$10.2M 3.48%
285,300
-2,650
-0.9% -$88.1K
WHZ
7
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9.64M 3.29%
751,683
+145,597
+24% +$1.9M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.47M 3.23%
137,500
+22,550
+20% +$1.54M
PBT
9
Permian Basin Royalty Trust
PBT
$1.36B
$9.2M 3.14%
645,590
+173,380
+37% +$2.35M
BTE icon
10
Baytex Energy
BTE
$3.08B
$8.47M 2.89%
205,254
-2,266
-1% -$91.3K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$7.23M 2.47%
439,840
+2,400
+0.5% +$38.2K
CVE icon
12
Cenovus Energy
CVE
$54.6B
$6.5M 2.22%
217,600
– –
AAPL icon
13
Apple
AAPL
$4.89T
$5.76M 1.97%
338,464
-20,944
-6% -$347K
WMB icon
14
Williams Companies
WMB
$90.5B
$5.7M 1.94%
156,712
-1,805
-1% -$63.3K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.26M 1.8%
93,255
+4,521
+5% +$248K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$4.87M 1.66%
+50,500
New +$4.09M
XOM icon
17
ExxonMobil
XOM
$651B
$4.85M 1.65%
56,343
-44,369
-44% -$4M
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$4.71M 1.61%
89,426
-1,394
-2% -$74.4K
IBM icon
19
IBM
IBM
$202B
$4.68M 1.6%
26,441
+63
+0.2% +$11.5K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.41M 1.51%
34,425
-1,995
-5% -$256K
NFG icon
21
National Fuel Gas
NFG
$7.84B
$4.39M 1.5%
63,800
– –
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$4.21M 1.44%
29,210
+6,090
+26% +$812K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$3.96M 1.35%
215,194
– –
T icon
24
AT&T
T
$165B
$3.92M 1.34%
153,440
+4,495
+3% +$118K
BGS icon
25
B&G Foods
BGS
$285M
$3.76M 1.28%
108,783
+5,550
+5% +$193K
1
2 3 4 5

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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.