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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
+0.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$21.3M
(-7.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$3.98M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.23M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$848K |
| 4 |
Baytex Energy
BTE
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.1M |
| 3 |
ConocoPhillips
COP
|
+$3.23M |
| 4 |
Devon Energy
DVN
|
+$2.24M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.28% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $12.1M | 4.9% |
308,759
-10,455
| -3% | -$423K |
|
2
Dorchester Minerals
DMLP
$1.34B
| $10.6M | 4.27% |
465,712
+7,115
| +2% | +$176K |
|
3
Plains GP Holdings
PAGP
$5.23B
| $8.72M | 3.52% |
115,484
-28,534
| -20% | -$2.07M |
|
4
Apple
AAPL
$4.89T
| $8.11M | 3.27% |
260,780
+204
| +0.1% | +$6.16K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 2.87% |
145,700
-6,375
| -4% | -$298K |
|
|
6
EOG Resources
EOG
$78B
| $6.8M | 2.74% |
74,210
-53,240
| -42% | -$4.81M |
|
|
7
ConocoPhillips
COP
$147B
| $6.58M | 2.65% |
105,636
-50,000
| -32% | -$3.23M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $6.55M | 2.64% |
707
-151
| -18% | -$1.53M |
|
9
Suncor Energy
SU
$77.7B
| $6.13M | 2.47% |
209,500
-17,200
| -8% | -$511K |
|
10
Energy Transfer Partners
ET
$70.1B
| $5.45M | 2.2% |
172,160
-3,100
| -2% | -$91.9K |
|
11
Western Midstream Partners
WES
$19.6B
| $5.14M | 2.08% |
85,735
-33,449
| -28% | -$2.01M |
|
|
12
APA Corp
APA
$12.8B
| $4.96M | 2% |
82,260
+63,210
| +332% | +$3.98M |
|
|
13
Johnson & Johnson
JNJ
$635B
| $4.91M | 1.98% |
48,760
+6,792
| +16% | +$691K |
|
|
14
Devon Energy
DVN
$51.9B
| $4.75M | 1.92% |
78,750
-36,800
| -32% | -$2.24M |
|
15
B&G Foods
BGS
$285M
| $4.69M | 1.89% |
159,512
+8,184
| +5% | +$241K |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $4.6M | 1.86% |
85,553
-26,197
| -23% | -$1.44M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 1.64% |
155,500
+119,000
| +326% | +$3.23M |
|
18
AT&T
T
$165B
| $3.95M | 1.6% |
160,340
-289
| -0.2% | -$7.35K |
|
|
VRN
19
DELISTED
Veren
VRN
| $3.68M | 1.49% |
169,825
+16,464
| +11% | +$375K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.45% |
52,837
-782
| -1% | -$55.8K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 1.42% |
80,500
-2,000
| -2% | -$85.1K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.37M | 1.36% |
29,300
-18,700
| -39% | -$2.01M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $3.31M | 1.33% |
51,248
-5,375
| -9% | -$336K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.29M | 1.33% |
42,831
-798
| -2% | -$63.8K |
|
25
Plains All American Pipeline
PAA
$17.4B
| $3.27M | 1.32% |
67,121
-6,791
| -9% | -$337K |
|
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NISOA
Lucas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lucas Capital Management held 143 positions worth $248M, down 7.9% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lucas Capital Management withdrew a net $19.7M in Q1 2015, closing 11 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucas Capital Management opened a new position in Newfield Exploration worth $983K.
- Lucas Capital Management's largest Q1 2015 buy was Newfield Exploration: 28,000 shares worth $983K.
- Lucas Capital Management added most to APA Corp in Q1 2015, an estimated $3.98M increase.
- Lucas Capital Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $4.81M.
- Lucas Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $4.1M.
- Lucas Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q1 2015.
- Lucas Capital Management opened 6 new positions and closed 11 in Q1 2015.
- Lucas Capital Management's portfolio value fell 7.9% quarter-over-quarter to $248M.
Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.