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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
+0.77%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.8M
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.42M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$535K |
| 3 |
Devon Energy
DVN
|
+$492K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$467K |
| 5 |
Walt Disney
DIS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.21M |
| 2 |
ConocoPhillips
COP
|
+$1.65M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.38M |
| 4 |
Vermilion Energy
VET
|
+$1.33M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.99M | 4.49% |
265,688
-4,980
| -2% | -$142K |
|
|
SBR
2
Sabine Royalty Trust
SBR
$1.08B
| $6.01M | 3.86% |
228,800
-41,456
| -15% | -$1.29M |
|
3
Johnson & Johnson
JNJ
$634B
| $5.19M | 3.33% |
50,490
-585
| -1% | -$58.8K |
|
4
B&G Foods
BGS
$285M
| $4.81M | 3.09% |
137,312
-6,255
| -4% | -$226K |
|
5
AT&T
T
$165B
| $4.4M | 2.82% |
169,136
+1,106
| +0.7% | +$28.1K |
|
6
Dorchester Minerals
DMLP
$1.34B
| $4.2M | 2.7% |
424,810
-12,637
| -3% | -$167K |
|
7
EOG Resources
EOG
$78B
| $4.14M | 2.66% |
58,510
-5,700
| -9% | -$463K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 2.32% |
54,138
-1,415
| -3% | -$89.9K |
|
9
iShares US Medical Devices ETF
IHI
$3.02B
| $3.41M | 2.19% |
166,926
+6,582
| +4% | +$132K |
|
10
Amazon
AMZN
$2.5T
| $3.31M | 2.13% |
97,920
+3,140
| +3% | +$99K |
|
11
Western Midstream Partners
WES
$19.6B
| $3.3M | 2.12% |
91,010
-1,662
| -2% | -$66.2K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $3.28M | 2.11% |
99,705
-2,300
| -2% | -$80.4K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $3.2M | 2.06% |
46,528
-4,370
| -9% | -$289K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 2.05% |
46,892
-8,709
| -16% | -$564K |
|
|
15
Devon Energy
DVN
$51.9B
| $3.15M | 2.02% |
98,450
+12,000
| +14% | +$492K |
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $2.91M | 1.87% |
25,827
+1,491
| +6% | +$162K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.78M | 1.79% |
23,219
+1,650
| +8% | +$191K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 1.78% |
22,140
-1,600
| -7% | -$220K |
|
19
ExxonMobil
XOM
$651B
| $2.73M | 1.75% |
34,976
-25
| -0.1% | -$2K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.69M | 1.73% |
64,737
+1,038
| +2% | +$36.4K |
|
21
GE Aerospace
GE
$367B
| $2.48M | 1.59% |
16,581
-356
| -2% | -$50.6K |
|
22
Black Stone Minerals
BSM
$3.11B
| $2.4M | 1.54% |
166,101
-11,969
| -7% | -$173K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.35M | 1.51% |
23,133
-3,114
| -12% | -$329K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 1.44% |
25,000
+4,200
| +20% | +$467K |
|
25
Energy Transfer Partners
ET
$70.1B
| $2.14M | 1.38% |
155,834
-13,326
| -8% | -$249K |
|
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NISOA
Lucas Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lucas Capital Management held 136 positions worth $156M, down 9.7% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lucas Capital Management withdrew a net $19M in Q4 2015, closing 13 positions and reducing 63 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Occidental Petroleum worth $1.33M.
- Lucas Capital Management's largest Q4 2015 buy was Occidental Petroleum: 19,761 shares worth $1.33M.
- Lucas Capital Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $535K increase.
- Lucas Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $2.21M.
- Lucas Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $1.38M.
- Lucas Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2015.
- Lucas Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Lucas Capital Management's portfolio value fell 9.7% quarter-over-quarter to $156M.
Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.