We are live on
!
Find out more
LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.7M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.45M |
| 2 |
Occidental Petroleum
OXY
|
+$972K |
| 3 |
MPLX
MPLX
|
+$811K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$663K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$2.26M |
| 2 |
Qualcomm
QCOM
|
+$1.39M |
| 3 |
Suncor Energy
SU
|
+$1.35M |
| 4 |
Devon Energy
DVN
|
+$1.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $6.8M | 4.97% |
249,628
-16,060
| -6% | -$400K |
|
|
SBR
2
Sabine Royalty Trust
SBR
$1.06B
| $5.94M | 4.34% |
200,634
-28,166
| -12% | -$854K |
|
3
Johnson & Johnson
JNJ
$603B
| $5.49M | 4.01% |
50,757
+267
| +0.5% | +$27.6K |
|
4
AT&T
T
$152B
| $4.8M | 3.5% |
162,157
-6,979
| -4% | -$193K |
|
5
B&G Foods
BGS
$296M
| $4.6M | 3.36% |
132,162
-5,150
| -4% | -$182K |
|
6
Dorchester Minerals
DMLP
$1.32B
| $4.53M | 3.31% |
398,077
-26,733
| -6% | -$274K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 2.63% |
56,941
+2,803
| +5% | +$168K |
|
8
iShares US Medical Devices ETF
IHI
$3.04B
| $3.3M | 2.41% |
161,496
-5,430
| -3% | -$105K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 2.28% |
45,391
-1,501
| -3% | -$98.1K |
|
10
EOG Resources
EOG
$75.1B
| $3.07M | 2.24% |
42,355
-16,155
| -28% | -$1.12M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $3.05M | 2.23% |
47,723
+1,195
| +3% | +$75.4K |
|
12
Western Midstream Partners
WES
$19.3B
| $2.94M | 2.14% |
82,381
-8,629
| -9% | -$249K |
|
13
ExxonMobil
XOM
$616B
| $2.92M | 2.14% |
34,984
+8
| +0% | +$641 |
|
14
Amazon
AMZN
$2.71T
| $2.87M | 2.09% |
96,640
-1,280
| -1% | -$36.3K |
|
15
SPDR Gold Trust
GLD
$129B
| $2.53M | 1.85% |
21,525
-1,608
| -7% | -$182K |
|
16
GE Aerospace
GE
$357B
| $2.44M | 1.78% |
16,029
-552
| -3% | -$78K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 1.72% |
16,740
-5,400
| -24% | -$669K |
|
|
18
Occidental Petroleum
OXY
$55B
| $2.34M | 1.71% |
34,257
+14,496
| +73% | +$972K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.31M | 1.69% |
63,244
-1,493
| -2% | -$52.6K |
|
20
iShares Biotechnology ETF
IBB
$9.32B
| $2.27M | 1.66% |
26,166
+339
| +1% | +$30.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.23M | 1.63% |
22,334
-885
| -4% | -$91.1K |
|
22
Black Stone Minerals
BSM
$3.05B
| $2.19M | 1.6% |
156,217
-9,884
| -6% | -$130K |
|
23
Brookfield Infrastructure Partners
BIP
$18B
| $2.16M | 1.58% |
129,246
+666
| +0.5% | +$9.66K |
|
24
IBM
IBM
$198B
| $2.16M | 1.57% |
14,890
-433
| -3% | -$55.3K |
|
|
25
MPLX
MPLX
$58.6B
| $2.01M | 1.47% |
67,811
+29,889
| +79% | +$811K |
|
Similar funds
LBS
SAM
DFG
PSSGI
SR
BIM
FC
NISOA
Lucas Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lucas Capital Management held 125 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucas Capital Management withdrew a net $17.9M in Q1 2016, closing 8 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Hess worth $1.73M.
- Lucas Capital Management's largest Q1 2016 buy was Hess: 32,842 shares worth $1.73M.
- Lucas Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $972K increase.
- Lucas Capital Management's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $2.26M.
- Lucas Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $1.39M.
- Lucas Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q1 2016.
- Lucas Capital Management opened 2 new positions and closed 8 in Q1 2016.
- Lucas Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.