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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
(+0.63%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
161
New
20
Increased
47
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$4.46M |
| 2 |
HF Sinclair
DINO
|
+$3.87M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$3.31M |
| 4 |
Plains GP Holdings
PAGP
|
+$3.05M |
| 5 |
Marathon Petroleum
MPC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.24M |
| 2 |
EOG Resources
EOG
|
+$6.85M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$6.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.06B
| $15.5M | 4.91% |
255,585
-118,850
| -32% | -$6.57M |
|
2
Dorchester Minerals
DMLP
$1.32B
| $12.4M | 3.94% |
407,130
-27,165
| -6% | -$759K |
|
|
3
Plains GP Holdings
PAGP
$5.16B
| $11.8M | 3.76% |
139,018
+40,299
| +41% | +$3.05M |
|
4
APA Corp
APA
$12.4B
| $10.6M | 3.38% |
105,770
+16,400
| +18% | +$1.49M |
|
5
ConocoPhillips
COP
$141B
| $9.08M | 2.88% |
105,928
-41,758
| -28% | -$3.25M |
|
6
Western Midstream Partners
WES
$19.3B
| $8.72M | 2.77% |
139,084
+1,322
| +1% | +$68.8K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 2.73% |
215,650
-58,000
| -21% | -$2.14M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $7M | 2.22% |
291
-288
| -50% | -$6.39M |
|
9
Apple
AAPL
$4.79T
| $6.99M | 2.22% |
300,952
-7,356
| -2% | -$157K |
|
10
Energy Transfer Partners
ET
$70.6B
| $6.29M | 2% |
213,560
-62,800
| -23% | -$1.59M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $6.21M | 1.97% |
336,294
-145,600
| -30% | -$2.5M |
|
12
SM Energy
SM
$7.59B
| $6.21M | 1.97% |
73,800
+31,300
| +74% | +$2.4M |
|
|
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.97M | 1.89% |
252,600
+147,000
| +139% | +$3.31M |
|
14
Northern Oil and Gas
NOG
$2.31B
| $5.91M | 1.87% |
36,273
+663
| +2% | +$101K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 1.75% |
71,245
-10,250
| -13% | -$746K |
|
|
16
Baytex Energy
BTE
$3B
| $5.32M | 1.69% |
115,250
+105,000
| +1,024% | +$4.46M |
|
|
ROYT
17
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.24M | 1.66% |
401,378
-350,361
| -47% | -$4.59M |
|
18
Plains All American Pipeline
PAA
$17.3B
| $5.07M | 1.61% |
84,497
-344
| -0.4% | -$19.6K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $5M | 1.59% |
68,130
-5,000
| -7% | -$339K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $4.9M | 1.55% |
132,700
-31,656
| -19% | -$975K |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$1.33B
| $4.75M | 1.5% |
332,948
-324,721
| -49% | -$4.51M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 1.43% |
31,500
| – | – |
|
23
Johnson & Johnson
JNJ
$604B
| $4.29M | 1.36% |
41,043
+500
| +1% | +$50.5K |
|
|
24
EOG Resources
EOG
$75.1B
| $4.1M | 1.3% |
35,100
-65,100
| -65% | -$6.85M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.05M | 1.28% |
48,153
-1,427
| -3% | -$112K |
|
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NISOA
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.