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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
SBR
1
Sabine Royalty Trust
SBR
$1.07B
$15.7M 4.83%
290,056
+34,471
+13% +$1.96M
PAGP icon
2
Plains GP Holdings
PAGP
$5.16B
$11.6M 3.55%
141,802
+2,784
+2% +$226K
DMLP icon
3
Dorchester Minerals
DMLP
$1.32B
$11M 3.39%
373,478
-33,652
-8% -$1.09M
COP icon
4
ConocoPhillips
COP
$141B
$10.6M 3.25%
138,128
+32,200
+30% +$2.63M
APA icon
5
APA Corp
APA
$12.4B
$10.4M 3.18%
110,270
+4,500
+4% +$446K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$9.69M 2.97%
416
+125
+43% +$3.19M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$9.48M 2.91%
252,150
+36,500
+17% +$1.45M
VRN
8
DELISTED
Veren
VRN
$7.78M 2.39%
233,091
+152,632
+190% +$5.64M
WES icon
9
Western Midstream Partners
WES
$19.2B
$7.71M 2.37%
126,494
-12,590
-9% -$748K
AAPL icon
10
Apple
AAPL
$4.79T
$7.38M 2.26%
292,844
-8,108
-3% -$199K
EOG icon
11
EOG Resources
EOG
$75B
$7.07M 2.17%
71,400
+36,300
+103% +$3.95M
SU icon
12
Suncor Energy
SU
$74.1B
$6.46M 1.98%
178,650
+90,450
+103% +$3.63M
ET icon
13
Energy Transfer Partners
ET
$70.5B
$6.23M 1.91%
201,960
-11,600
-5% -$341K
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$6.07M 1.86%
48,000
+16,500
+52% +$2.28M
BTE icon
15
Baytex Energy
BTE
$3B
$5.98M 1.84%
157,950
+42,700
+37% +$1.82M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$5.58M 1.71%
371,394
+35,100
+10% +$589K
CHRD icon
17
Chord Energy
CHRD
$7.3B
$5.56M 1.71%
133,025
+61,400
+86% +$3.05M
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5.53M 1.7%
539,132
+137,754
+34% +$1.52M
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$5.21M 1.6%
73,640
+5,510
+8% +$387K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$5.09M 1.56%
130,968
-1,732
-1% -$62.3K
CNQ icon
21
Canadian Natural Resources
CNQ
$91.7B
$4.98M 1.53%
265,308
+127,630
+93% +$2.64M
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$4.93M 1.51%
83,704
-793
-0.9% -$46.5K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$4.87M 1.49%
71,175
-70
-0.1% -$4.98K
NOG icon
24
Northern Oil and Gas
NOG
$2.3B
$4.69M 1.44%
32,963
-3,310
-9% -$531K
BGS icon
25
B&G Foods
BGS
$297M
$4.44M 1.36%
161,028
+42,655
+36% +$1.26M
1
2 3 4 5

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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.