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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
+2.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.02M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
27
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.9M |
| 2 |
Devon Energy
DVN
|
+$1.19M |
| 3 |
Black Stone Minerals
BSM
|
+$866K |
| 4 |
USA Compression Partners
USAC
|
+$825K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$481K |
| 2 |
Apple
AAPL
|
+$435K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$415K |
| 4 |
Western Midstream Partners
WES
|
+$414K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.06B
| $6.66M | 4.81% |
189,567
-11,467
| -6% | -$415K |
|
2
Dorchester Minerals
DMLP
$1.32B
| $6.22M | 4.49% |
354,188
-20,731
| -6% | -$340K |
|
|
3
Apple
AAPL
$4.8T
| $5.46M | 3.94% |
188,492
-15,332
| -8% | -$435K |
|
4
AT&T
T
$152B
| $5.21M | 3.76% |
162,052
+23,932
| +17% | +$706K |
|
5
Johnson & Johnson
JNJ
$604B
| $4.79M | 3.45% |
41,531
-3,017
| -7% | -$348K |
|
6
B&G Foods
BGS
$296M
| $4.43M | 3.2% |
101,173
-1,090
| -1% | -$48.4K |
|
|
7
Black Stone Minerals
BSM
$3.04B
| $3.93M | 2.84% |
209,478
+47,262
| +29% | +$866K |
|
|
8
Western Midstream Partners
WES
$19.4B
| $3.88M | 2.8% |
91,489
-9,655
| -10% | -$414K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 2.68% |
49,137
-1,795
| -4% | -$126K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $3.65M | 2.63% |
62,378
+13,255
| +27% | +$725K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 2.26% |
42,698
-6,771
| -14% | -$481K |
|
12
EOG Resources
EOG
$74.9B
| $3.12M | 2.25% |
30,840
-425
| -1% | -$41.4K |
|
13
MPLX
MPLX
$58.5B
| $3.09M | 2.23% |
89,156
+5,036
| +6% | +$163K |
|
14
iShares US Medical Devices ETF
IHI
$3.03B
| $2.9M | 2.09% |
130,716
-10,830
| -8% | -$246K |
|
15
Amazon
AMZN
$2.69T
| $2.71M | 1.96% |
72,320
-4,900
| -6% | -$192K |
|
16
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.56M | 1.84% |
128,310
+487
| +0.4% | +$9.6K |
|
17
ExxonMobil
XOM
$615B
| $2.53M | 1.83% |
28,067
-1,228
| -4% | -$107K |
|
18
iShares Biotechnology ETF
IBB
$9.33B
| $2.52M | 1.82% |
28,455
+1,302
| +5% | +$119K |
|
|
19
USA Compression Partners
USAC
$3.9B
| $2.43M | 1.75% |
140,463
+46,287
| +49% | +$825K |
|
|
20
Devon Energy
DVN
$50.5B
| $2.32M | 1.67% |
50,800
+27,000
| +113% | +$1.19M |
|
|
CRT
21
Cross Timbers Royalty Trust
CRT
$58.5M
| $2.25M | 1.62% |
125,051
+3,212
| +3% | +$57.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.18M | 1.57% |
18,819
-1,665
| -8% | -$185K |
|
23
SPDR Gold Trust
GLD
$129B
| $2.15M | 1.55% |
19,655
-1,048
| -5% | -$122K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$1.35B
| $1.98M | 1.43% |
256,774
+47,395
| +23% | +$344K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 1.4% |
+51,000
| New | +$1.9M |
|
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NISOA
Lucas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lucas Capital Management held 114 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lucas Capital Management deployed $6.28M of net new capital in Q4 2016, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Noble Energy, Inc.: 51,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $481K trimmed.
- Lucas Capital Management's largest Q4 2016 buy was Noble Energy, Inc.: 51,000 shares worth $1.94M.
- Lucas Capital Management added most to Devon Energy in Q4 2016, an estimated $1.19M increase.
- Lucas Capital Management's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $481K.
- Lucas Capital Management fully exited Illumina in Q4 2016, selling an estimated $223K.
- Lucas Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
- Lucas Capital Management opened 13 new positions and closed 5 in Q4 2016.
- Lucas Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.