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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
+4.76%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.7M
(-7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
16
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$572K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$309K |
| 3 |
Western Midstream Partners
WES
|
+$233K |
| 4 |
Illumina
ILMN
|
+$202K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$1.44M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.24M |
| 3 |
EOG Resources
EOG
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.78% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 6.7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.06B
| $7.39M | 5.66% |
201,034
-1,491
| -0.7% | -$54.8K |
|
2
Dorchester Minerals
DMLP
$1.32B
| $5.78M | 4.43% |
374,919
-5,659
| -1% | -$85.2K |
|
|
3
Apple
AAPL
$4.79T
| $5.76M | 4.41% |
203,824
-33,100
| -14% | -$876K |
|
4
Johnson & Johnson
JNJ
$604B
| $5.26M | 4.03% |
44,548
-3,731
| -8% | -$453K |
|
5
B&G Foods
BGS
$296M
| $5.03M | 3.85% |
102,263
-10,296
| -9% | -$495K |
|
|
6
Western Midstream Partners
WES
$19.3B
| $4.3M | 3.29% |
101,144
+6,195
| +7% | +$233K |
|
7
AT&T
T
$152B
| $4.24M | 3.24% |
138,120
-11,492
| -8% | -$363K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 2.76% |
50,932
-1,501
| -3% | -$107K |
|
9
iShares US Medical Devices ETF
IHI
$3.04B
| $3.43M | 2.63% |
141,546
-8,940
| -6% | -$213K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 2.54% |
49,469
-2,786
| -5% | -$189K |
|
11
Amazon
AMZN
$2.7T
| $3.23M | 2.48% |
77,220
-7,500
| -9% | -$287K |
|
|
12
EOG Resources
EOG
$75B
| $3.02M | 2.32% |
31,265
-12,700
| -29% | -$1.11M |
|
13
Black Stone Minerals
BSM
$3.05B
| $2.89M | 2.21% |
162,216
-19,118
| -11% | -$313K |
|
14
MPLX
MPLX
$58.6B
| $2.85M | 2.18% |
84,120
-3,642
| -4% | -$120K |
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $2.65M | 2.03% |
49,123
+2,485
| +5% | +$160K |
|
16
Brookfield Infrastructure Partners
BIP
$18B
| $2.64M | 2.02% |
127,823
-3,318
| -3% | -$63.7K |
|
17
iShares Biotechnology ETF
IBB
$9.33B
| $2.62M | 2.01% |
27,153
+588
| +2% | +$55.9K |
|
18
SPDR Gold Trust
GLD
$129B
| $2.6M | 1.99% |
20,703
-560
| -3% | -$71.3K |
|
19
ExxonMobil
XOM
$616B
| $2.56M | 1.96% |
29,295
-3,883
| -12% | -$345K |
|
|
CRT
20
Cross Timbers Royalty Trust
CRT
$57.6M
| $2.22M | 1.7% |
121,839
+81
| +0.1% | +$1.53K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.14M | 1.64% |
20,484
-1,225
| -6% | -$133K |
|
22
Unilever
UL
$134B
| $2M | 1.54% |
37,593
-1,685
| -4% | -$89K |
|
23
GE Aerospace
GE
$358B
| $1.95M | 1.49% |
13,745
-1,485
| -10% | -$222K |
|
24
Plains All American Pipeline
PAA
$17.2B
| $1.82M | 1.4% |
58,017
-4,253
| -7% | -$122K |
|
25
USA Compression Partners
USAC
$3.9B
| $1.77M | 1.35% |
94,176
-12,430
| -12% | -$198K |
|
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NISOA
Lucas Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lucas Capital Management held 112 positions worth $131M, down 7.6% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lucas Capital Management withdrew a net $15.7M in Q3 2016, closing 11 positions and reducing 62 holdings. Its most notable exit was Suncor Energy, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $312K.
- Lucas Capital Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 8,300 shares worth $312K.
- Lucas Capital Management added most to Enterprise Products Partners in Q3 2016, an estimated $572K increase.
- Lucas Capital Management's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $1.44M.
- Lucas Capital Management fully exited Suncor Energy in Q3 2016, selling an estimated $477K.
- Lucas Capital Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2016.
- Lucas Capital Management opened 3 new positions and closed 11 in Q3 2016.
- Lucas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $131M.
Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.