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
+11.47%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.32M
Cap. Flow
-$9.49M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$977K
2
MPLX icon
MPLX
MPLX
+$633K
3
CRT
Cross Timbers Royalty Trust
CRT
+$549K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
WES icon
Western Midstream Partners
WES
+$496K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
3
COP icon
ConocoPhillips
COP
+$1.13M
4
NBL
Noble Energy, Inc.
NBL
+$810K
5
BGS icon
B&G Foods
BGS
+$799K

Sector Composition

Rank Sector Weight
1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
1
Sabine Royalty Trust
SBR
$1.06B
$6.77M 4.79%
202,525
+1,891
+0.9% +$62.4K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.86M 4.15%
48,279
-2,478
-5% -$282K
AAPL icon
3
Apple
AAPL
$4.9T
$5.66M 4.01%
236,924
-12,704
-5% -$316K
DMLP icon
4
Dorchester Minerals
DMLP
$1.31B
$5.49M 3.88%
380,578
-17,499
-4% -$233K
BGS icon
5
B&G Foods
BGS
$301M
$5.42M 3.84%
112,559
-19,603
-15% -$799K
T icon
6
AT&T
T
$152B
$4.88M 3.46%
149,612
-12,545
-8% -$373K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 2.82%
52,433
+7,042
+16% +$499K
EOG icon
8
EOG Resources
EOG
$74.5B
$3.67M 2.6%
43,965
+1,610
+4% +$129K
WES icon
9
Western Midstream Partners
WES
$19B
$3.63M 2.57%
94,949
+12,568
+15% +$496K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.43M 2.43%
46,638
-1,085
-2% -$76.7K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$3.4M 2.41%
150,486
-11,010
-7% -$238K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.39M 2.4%
52,255
-4,686
-8% -$308K
XOM icon
13
ExxonMobil
XOM
$611B
$3.11M 2.2%
33,178
-1,806
-5% -$160K
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.09M 2.19%
91,478
+28,234
+45% +$977K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.03M 2.15%
84,720
-11,920
-12% -$403K
MPLX icon
16
MPLX
MPLX
$57.9B
$2.95M 2.09%
87,762
+19,951
+29% +$633K
BSM icon
17
Black Stone Minerals
BSM
$3.04B
$2.81M 1.99%
181,334
+25,117
+16% +$388K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.69M 1.9%
21,263
-262
-1% -$31.5K
NFX
19
DELISTED
Newfield Exploration
NFX
$2.67M 1.89%
60,500
+2,500
+4% +$96K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.1B
$2.35M 1.67%
131,141
+1,895
+1% +$32.1K
GE icon
21
GE Aerospace
GE
$364B
$2.3M 1.63%
15,230
-799
-5% -$117K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$2.28M 1.61%
26,565
+399
+2% +$35.8K
CRT
23
Cross Timbers Royalty Trust
CRT
$59.2M
$2.21M 1.56%
121,758
+33,333
+38% +$549K
CELG
24
DELISTED
Celgene Corp
CELG
$2.14M 1.52%
21,709
-625
-3% -$64.7K
UL icon
25
Unilever
UL
$134B
$2.12M 1.5%
39,278
+2,950
+8% +$151K
1
2 3 4 5

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lucas Capital Management held 120 positions worth $141M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management withdrew a net $9.49M in Q2 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lucas Capital Management opened a new position in Mesa Royalty Trust worth $296K.

  • Lucas Capital Management's largest Q2 2016 buy was Mesa Royalty Trust: 27,365 shares worth $296K.
  • Lucas Capital Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $977K increase.
  • Lucas Capital Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Noble Energy, Inc. in Q2 2016, selling an estimated $810K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2016.
  • Lucas Capital Management opened 3 new positions and closed 11 in Q2 2016.
  • Lucas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $141M.

Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.