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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
DVN icon
Devon Energy
DVN
+$918K
5
EOG icon
EOG Resources
EOG
+$793K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.06M
2
SU icon
Suncor Energy
SU
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$905K
5
GEL icon
Genesis Energy
GEL
+$865K

Sector Composition

Rank Sector Weight
1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
1
Sabine Royalty Trust
SBR
$1.08B
$8.26M 4.79%
270,256
+5,235
+2% +$173K
AAPL icon
2
Apple
AAPL
$4.89T
$7.46M 4.33%
270,668
+11,684
+5% +$343K
DMLP icon
3
Dorchester Minerals
DMLP
$1.34B
$6.33M 3.67%
437,447
+8,405
+2% +$138K
BGS icon
4
B&G Foods
BGS
$285M
$5.23M 3.03%
143,567
-15,495
-10% -$488K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$4.77M 2.76%
51,075
+1,690
+3% +$163K
EOG icon
6
EOG Resources
EOG
$78B
$4.67M 2.71%
64,210
+10,200
+19% +$793K
T icon
7
AT&T
T
$165B
$4.13M 2.4%
168,030
+6,442
+4% +$164K
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$3.77M 2.19%
81,000
-11,260
-12% -$630K
WES icon
9
Western Midstream Partners
WES
$19.6B
$3.65M 2.12%
92,672
+1,499
+2% +$80.1K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.52M 2.04%
169,160
+600
+0.4% +$16.9K
COP icon
11
ConocoPhillips
COP
$147B
$3.46M 2.01%
72,236
+7,600
+12% +$387K
DVN icon
12
Devon Energy
DVN
$51.9B
$3.21M 1.86%
86,450
+20,000
+30% +$918K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$3.08M 1.79%
102,005
-14,100
-12% -$485K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.01M 1.75%
50,898
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$2.97M 1.72%
160,344
+972
+0.6% +$19.5K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 1.67%
23,740
-1,000
-4% -$125K
SU icon
17
Suncor Energy
SU
$77.7B
$2.88M 1.67%
107,600
-56,200
-34% -$1.51M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$2.81M 1.63%
614
-24
-4% -$148K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.81M 1.63%
26,247
-591
-2% -$63.7K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.68M 1.55%
55,553
+794
+1% +$42.4K
APA icon
21
APA Corp
APA
$12.8B
$2.63M 1.53%
67,288
+62,916
+1,439% +$2.86M
XOM icon
22
ExxonMobil
XOM
$651B
$2.6M 1.51%
35,001
+368
+1% +$28.4K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$2.46M 1.43%
24,336
+255
+1% +$30.6K
BSM icon
24
Black Stone Minerals
BSM
$3.11B
$2.46M 1.42%
178,070
+45,120
+34% +$683K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.43M 1.41%
94,780
+1,120
+1% +$28.3K
1
2 3 4 5

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Lucas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
  • Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
  • Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
  • Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.