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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
+$9.66M
Cap. Flow %
3.08%
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 74.29%
2 Miscellaneous 7.41%
3 Technology 5.56%
4 Healthcare 3.49%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
1
Sabine Royalty Trust
SBR
$1.09B
$18.5M 5.92%
374,435
+391
+0.1% +$19.7K
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$12M 3.84%
579
– –
DMLP icon
3
Dorchester Minerals
DMLP
$1.44B
$11.4M 3.63%
434,295
-96,472
-18% -$2.45M
COP icon
4
ConocoPhillips
COP
$162B
$10.4M 3.32%
147,686
+141,950
+2,475% +$9.5M
ROYT
5
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.1M 3.21%
751,739
-258,442
-26% -$3.48M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$9.72M 3.1%
273,650
+151,650
+124% +$5.11M
OXY icon
7
Occidental Petroleum
OXY
$60.6B
$9.29M 2.96%
101,703
+44,843
+79% +$4.01M
PBT
8
Permian Basin Royalty Trust
PBT
$1.62B
$8.68M 2.77%
657,669
+12,304
+2% +$159K
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$7.9M 2.52%
481,894
+12,300
+3% +$200K
SU icon
10
Suncor Energy
SU
$79.4B
$7.55M 2.41%
215,950
+74,900
+53% +$2.49M
APA icon
11
APA Corp
APA
$15.3B
$7.41M 2.37%
89,370
+49,470
+124% +$4.06M
PAGP icon
12
Plains GP Holdings
PAGP
$5.56B
$7.36M 2.35%
98,719
+18,190
+23% +$1.31M
WES icon
13
Western Midstream Partners
WES
$20.4B
$6.76M 2.16%
137,762
+41,212
+43% +$1.75M
ET icon
14
Energy Transfer Partners
ET
$74.1B
$6.46M 2.06%
276,360
-67,000
-20% -$1.45M
DVN icon
15
Devon Energy
DVN
$53.2B
$6.1M 1.95%
91,200
+60,000
+192% +$3.72M
AAPL icon
16
Apple
AAPL
$4.61T
$5.91M 1.89%
308,308
+17,976
+6% +$342K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$5.88M 1.88%
31,425
-23,675
-43% -$4.33M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$5.79M 1.85%
81,495
-11,670
-13% -$773K
NOG icon
19
Northern Oil and Gas
NOG
$2.74B
$5.21M 1.66%
35,610
-3,450
-9% -$499K
EOG icon
20
EOG Resources
EOG
$76.2B
$4.91M 1.57%
100,200
+51,400
+105% +$4.58M
PAA icon
21
Plains All American Pipeline
PAA
$18.3B
$4.68M 1.49%
84,841
+2,808
+3% +$147K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$4.5M 1.44%
164,356
+77,768
+90% +$2.17M
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$4.4M 1.41%
73,130
+3,580
+5% +$206K
IBM icon
24
IBM
IBM
$219B
$4.27M 1.36%
23,199
-1,019
-4% -$179K
CVE icon
25
Cenovus Energy
CVE
$61.2B
$4.14M 1.32%
142,900
+29,800
+26% +$796K
1
2 3 4 5

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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 $9.66M 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 74% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Technology.

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.