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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
-1.82%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.9M
(-9.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.61M |
| 2 |
Black Stone Minerals
BSM
|
+$2.35M |
| 3 |
Genesis Energy
GEL
|
+$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$817K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.91M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$3.83M |
| 3 |
ConocoPhillips
COP
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.06B
| $10M | 4.45% |
265,021
-43,738
| -14% | -$1.74M |
|
2
Dorchester Minerals
DMLP
$1.32B
| $9.18M | 4.08% |
429,042
-36,670
| -8% | -$837K |
|
3
Apple
AAPL
$4.8T
| $8.12M | 3.61% |
258,984
-1,796
| -0.7% | -$57.4K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $6.43M | 2.86% |
638
-69
| -10% | -$719K |
|
|
5
Plains GP Holdings
PAGP
$5.15B
| $6.35M | 2.82% |
92,260
-23,224
| -20% | -$1.74M |
|
6
Western Midstream Partners
WES
$19.4B
| $5.47M | 2.43% |
91,173
+5,438
| +6% | +$338K |
|
7
Energy Transfer Partners
ET
$70.5B
| $5.41M | 2.4% |
168,560
-3,600
| -2% | -$121K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 2.2% |
116,105
-29,595
| -20% | -$1.4M |
|
9
Johnson & Johnson
JNJ
$604B
| $4.81M | 2.14% |
49,385
+625
| +1% | +$62.6K |
|
|
10
EOG Resources
EOG
$74.9B
| $4.73M | 2.1% |
54,010
-20,200
| -27% | -$1.87M |
|
11
B&G Foods
BGS
$296M
| $4.54M | 2.02% |
159,062
-450
| -0.3% | -$13.5K |
|
12
Suncor Energy
SU
$73.8B
| $4.51M | 2% |
163,800
-45,700
| -22% | -$1.38M |
|
13
AT&T
T
$152B
| $4.33M | 1.93% |
161,588
+1,248
| +0.8% | +$32.3K |
|
|
14
ConocoPhillips
COP
$141B
| $3.97M | 1.76% |
64,636
-41,000
| -39% | -$2.67M |
|
15
Devon Energy
DVN
$50.5B
| $3.95M | 1.76% |
66,450
-12,300
| -16% | -$795K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 1.72% |
145,500
-10,000
| -6% | -$282K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 1.68% |
51,562
+8,731
| +20% | +$701K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 1.52% |
24,740
+22,800
| +1,175% | +$3.61M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $3.39M | 1.51% |
50,898
-350
| -0.7% | -$23.1K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 1.48% |
54,759
+1,922
| +4% | +$129K |
|
|
VRN
21
DELISTED
Veren
VRN
| $3.27M | 1.45% |
161,653
-8,172
| -5% | -$191K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 1.44% |
29,300
| – | – |
|
23
iShares US Medical Devices ETF
IHI
$3.03B
| $3.18M | 1.41% |
159,372
+1,116
| +0.7% | +$22.3K |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.13M | 1.39% |
68,459
+3,634
| +6% | +$156K |
|
25
Occidental Petroleum
OXY
$54.7B
| $3.06M | 1.36% |
39,344
-200
| -0.5% | -$15.6K |
|
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NISOA
Lucas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lucas Capital Management held 138 positions worth $225M, down 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lucas Capital Management withdrew a net $18.7M in Q2 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucas Capital Management opened a new position in Black Stone Minerals worth $2.29M.
- Lucas Capital Management's largest Q2 2015 buy was Black Stone Minerals: 132,950 shares worth $2.29M.
- Lucas Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $3.61M increase.
- Lucas Capital Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $4.91M.
- Lucas Capital Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $1.19M.
- Lucas Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q2 2015.
- Lucas Capital Management opened 6 new positions and closed 4 in Q2 2015.
- Lucas Capital Management's portfolio value fell 9.2% quarter-over-quarter to $225M.
Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.