We are live on ! Find out more
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
SBR
1
Sabine Royalty Trust
SBR
$1.08B
$18.9M 6.31%
374,044
-11,485
-3% -$589K
DMLP icon
2
Dorchester Minerals
DMLP
$1.34B
$13.8M 4.6%
530,767
+3,860
+0.7% +$94.8K
ROYT
3
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$12.8M 4.27%
1,010,181
+296,730
+42% +$4.25M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 3.58%
579
-41
-7% -$776K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 3.38%
+55,100
New +$10.6M
WHZ
6
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9.32M 3.11%
707,708
-43,975
-6% -$582K
PBT
7
Permian Basin Royalty Trust
PBT
$1.36B
$8.3M 2.77%
645,365
-225
-0% -$3.2K
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$7.71M 2.57%
469,594
+254,400
+118% +$4.49M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$7.02M 2.34%
343,360
-96,480
-22% -$1.74M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$6.34M 2.12%
+93,165
New +$6.6M
NOG icon
11
Northern Oil and Gas
NOG
$2.3B
$5.89M 1.96%
39,060
+9,850
+34% +$1.56M
AAPL icon
12
Apple
AAPL
$4.89T
$5.82M 1.94%
290,332
-48,132
-14% -$909K
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$5.74M 1.92%
+80,529
New +$5.04M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.54M 1.85%
87,568
-5,687
-6% -$340K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 1.8%
51,500
+1,000
+2% +$101K
BTE icon
16
Baytex Energy
BTE
$3.08B
$5.21M 1.74%
133,104
-72,150
-35% -$2.9M
APC
17
DELISTED
Anadarko Petroleum
APC
$5.2M 1.73%
+65,500
New +$5.87M
OXY icon
18
Occidental Petroleum
OXY
$57B
$5.18M 1.73%
56,860
-63,905
-53% -$5.83M
SU icon
19
Suncor Energy
SU
$77.7B
$4.94M 1.65%
141,050
-144,250
-51% -$5.07M
NFG icon
20
National Fuel Gas
NFG
$7.84B
$4.63M 1.54%
64,800
+1,000
+2% +$69.5K
IBM icon
21
IBM
IBM
$202B
$4.34M 1.45%
24,218
-2,223
-8% -$383K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$4.31M 1.44%
122,000
+44,000
+56% +$1.57M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$4.25M 1.42%
82,033
-7,393
-8% -$378K
EOG icon
24
EOG Resources
EOG
$78B
$4.09M 1.37%
48,800
+28,600
+142% +$2.45M
T icon
25
AT&T
T
$165B
$3.96M 1.32%
149,210
-4,230
-3% -$111K
1
2 3 4 5

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

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.