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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
-12.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$56.5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.46%
Holding
151
New
6
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.75M
2
EOG icon
EOG Resources
EOG
+$5.22M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.86M
2
APA icon
APA Corp
APA
+$6.49M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$78B
$11.7M 4.36%
127,450
+56,050
+79% +$5.22M
DMLP icon
2
Dorchester Minerals
DMLP
$1.34B
$11.7M 4.35%
458,597
+85,119
+23% +$2.25M
SBR
3
Sabine Royalty Trust
SBR
$1.08B
$11.4M 4.24%
319,214
+29,158
+10% +$1.38M
COP icon
4
ConocoPhillips
COP
$147B
$10.7M 3.99%
155,636
+17,508
+13% +$1.22M
PAGP icon
5
Plains GP Holdings
PAGP
$5.23B
$9.85M 3.66%
144,018
+2,216
+2% +$157K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$8.5M 3.16%
858
+442
+106% +$6.75M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$7.21M 2.68%
152,075
+80,900
+114% +$4.39M
SU icon
8
Suncor Energy
SU
$77.7B
$7.21M 2.68%
226,700
+48,050
+27% +$1.59M
AAPL icon
9
Apple
AAPL
$4.89T
$7.19M 2.67%
260,576
-32,268
-11% -$878K
WES icon
10
Western Midstream Partners
WES
$19.6B
$7.18M 2.67%
119,184
-7,310
-6% -$440K
DVN icon
11
Devon Energy
DVN
$51.9B
$7.07M 2.63%
115,550
+66,800
+137% +$4.05M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$6.58M 2.44%
111,750
+38,110
+52% +$2.22M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$5.19M 1.93%
347,843
+82,535
+31% +$1.35M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$5.09M 1.89%
48,000
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$5.03M 1.87%
175,260
-26,700
-13% -$769K
BGS icon
16
B&G Foods
BGS
$285M
$4.53M 1.68%
151,328
-9,700
-6% -$282K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$4.39M 1.63%
41,968
+855
+2% +$90.1K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.1M 1.52%
+21,394
New +$4.76M
T icon
19
AT&T
T
$165B
$4.08M 1.51%
160,629
+1,192
+0.7% +$30.9K
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$3.79M 1.41%
73,912
-9,792
-12% -$520K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.77M 1.4%
53,619
-2,053
-4% -$137K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$3.67M 1.36%
91,943
-39,025
-30% -$1.46M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.61M 1.34%
43,629
+81
+0.2% +$6.62K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.49M 1.3%
30,737
+1,696
+6% +$196K
VRN
25
DELISTED
Veren
VRN
$3.37M 1.25%
153,361
-79,730
-34% -$2.17M
1
2 3 4 5

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Lucas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lucas Capital Management held 151 positions worth $269M, down 17% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lucas Capital Management's Q4 2014 filing shows 6 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M. The largest sale was Marathon Oil Corporation, an estimated $6.86M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 21,394 shares worth $4.1M.
  • Lucas Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.75M increase.
  • Lucas Capital Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $6.86M.
  • Lucas Capital Management fully exited Chord Energy in Q4 2014, selling an estimated $5.56M.
  • Lucas Capital Management's ten largest holdings make up 34% of its $269M portfolio in Q4 2014.
  • Lucas Capital Management opened 6 new positions and closed 14 in Q4 2014.
  • Lucas Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.