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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
+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
(+3.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
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
MPLX
|
+$633K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$549K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$499K |
| 5 |
Western Midstream Partners
WES
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$1.13M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$810K |
| 5 |
B&G Foods
BGS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.53% |
| 2 | Miscellaneous | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 6.96% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.09B
| $6.77M | 4.79% |
202,525
+1,891
| +0.9% | +$62.4K |
|
2
Johnson & Johnson
JNJ
$663B
| $5.86M | 4.15% |
48,279
-2,478
| -5% | -$282K |
|
3
Apple
AAPL
$4.67T
| $5.66M | 4.01% |
236,924
-12,704
| -5% | -$316K |
|
4
Dorchester Minerals
DMLP
$1.43B
| $5.49M | 3.88% |
380,578
-17,499
| -4% | -$233K |
|
|
5
B&G Foods
BGS
$267M
| $5.42M | 3.84% |
112,559
-19,603
| -15% | -$799K |
|
6
AT&T
T
$176B
| $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 |
|
8
EOG Resources
EOG
$76.2B
| $3.67M | 2.6% |
43,965
+1,610
| +4% | +$129K |
|
|
9
Western Midstream Partners
WES
$20.5B
| $3.63M | 2.57% |
94,949
+12,568
| +15% | +$496K |
|
10
Bristol-Myers Squibb
BMY
$136B
| $3.43M | 2.43% |
46,638
-1,085
| -2% | -$76.7K |
|
11
iShares US Medical Devices ETF
IHI
$3.43B
| $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 |
|
13
ExxonMobil
XOM
$656B
| $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 |
|
15
Amazon
AMZN
$2.79T
| $3.03M | 2.15% |
84,720
-11,920
| -12% | -$403K |
|
|
16
MPLX
MPLX
$60.5B
| $2.95M | 2.09% |
87,762
+19,951
| +29% | +$633K |
|
17
Black Stone Minerals
BSM
$3.12B
| $2.81M | 1.99% |
181,334
+25,117
| +16% | +$388K |
|
18
SPDR Gold Trust
GLD
$149B
| $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 |
|
20
Brookfield Infrastructure Partners
BIP
$17.1B
| $2.35M | 1.67% |
131,141
+1,895
| +1% | +$32.1K |
|
21
GE Aerospace
GE
$350B
| $2.3M | 1.63% |
15,230
-799
| -5% | -$117K |
|
22
iShares Biotechnology ETF
IBB
$10.6B
| $2.28M | 1.61% |
26,565
+399
| +2% | +$35.8K |
|
|
CRT
23
Cross Timbers Royalty Trust
CRT
$65.8M
| $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 |
|
25
Unilever
UL
$138B
| $2.12M | 1.5% |
39,278
+2,950
| +8% | +$151K |
|
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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 47% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.
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.