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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
+2.49%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.61M
(-2.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.19M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$980K |
| 3 |
HES
Hess
HES
|
+$926K |
| 4 |
Occidental Petroleum
OXY
|
+$665K |
| 5 |
APA Corp
APA
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$1.38M |
| 2 |
Devon Energy
DVN
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$914K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
+$803K |
| 5 |
Chord Energy
CHRD
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.52% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.07B
| $5.98M | 4.43% |
167,971
-21,596
| -11% | -$803K |
|
2
Dorchester Minerals
DMLP
$1.32B
| $5.8M | 4.29% |
336,959
-17,229
| -5% | -$297K |
|
|
3
Apple
AAPL
$4.8T
| $5.77M | 4.28% |
160,736
-27,756
| -15% | -$914K |
|
4
Johnson & Johnson
JNJ
$599B
| $5.14M | 3.81% |
41,307
-224
| -0.5% | -$26.8K |
|
5
AT&T
T
$153B
| $4.67M | 3.46% |
148,920
-13,132
| -8% | -$413K |
|
6
Black Stone Minerals
BSM
$3.03B
| $3.74M | 2.77% |
226,678
+17,200
| +8% | +$307K |
|
7
B&G Foods
BGS
$293M
| $3.73M | 2.76% |
92,579
-8,594
| -8% | -$374K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 2.72% |
47,665
-1,472
| -3% | -$114K |
|
9
iShares US Medical Devices ETF
IHI
$3.04B
| $3.31M | 2.45% |
131,172
+456
| +0.3% | +$11.1K |
|
10
Bristol-Myers Squibb
BMY
$123B
| $3.12M | 2.31% |
57,368
-5,010
| -8% | -$275K |
|
11
MPLX
MPLX
$58B
| $2.93M | 2.17% |
81,103
-8,053
| -9% | -$297K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 2.13% |
35,800
-6,898
| -16% | -$536K |
|
13
Brookfield Infrastructure Partners
BIP
$18B
| $2.87M | 2.12% |
124,560
-3,750
| -3% | -$80.3K |
|
|
14
Western Midstream Partners
WES
$19.3B
| $2.81M | 2.08% |
61,004
-30,485
| -33% | -$1.38M |
|
15
EOG Resources
EOG
$75.1B
| $2.76M | 2.04% |
28,265
-2,575
| -8% | -$257K |
|
16
Amazon
AMZN
$2.69T
| $2.49M | 1.85% |
56,240
-16,080
| -22% | -$670K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$1.34B
| $2.38M | 1.76% |
254,174
-2,600
| -1% | -$23.2K |
|
18
USA Compression Partners
USAC
$3.88B
| $2.34M | 1.74% |
138,674
-1,789
| -1% | -$31.9K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.3M | 1.71% |
18,519
-300
| -2% | -$35.9K |
|
20
ExxonMobil
XOM
$615B
| $2.26M | 1.67% |
27,562
-505
| -2% | -$42.2K |
|
21
iShares Biotechnology ETF
IBB
$9.23B
| $2.25M | 1.67% |
23,055
-5,400
| -19% | -$517K |
|
22
SPDR Gold Trust
GLD
$129B
| $2.15M | 1.59% |
18,125
-1,530
| -8% | -$178K |
|
|
CRT
23
Cross Timbers Royalty Trust
CRT
$58M
| $2.03M | 1.51% |
138,850
+13,799
| +11% | +$230K |
|
24
Unilever
UL
$133B
| $1.98M | 1.46% |
35,617
-4,925
| -12% | -$249K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 1.42% |
56,000
+5,000
| +10% | +$185K |
|
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NISOA
Lucas Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lucas Capital Management held 122 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lucas Capital Management withdrew a net $5.92M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Chord Energy, an estimated $681K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Anadarko Petroleum worth $1.1M.
- Lucas Capital Management's largest Q1 2017 buy was Anadarko Petroleum: 17,810 shares worth $1.1M.
- Lucas Capital Management added most to Hess in Q1 2017, an estimated $926K increase.
- Lucas Capital Management's biggest Q1 2017 reduction was Western Midstream Partners, cutting an estimated $1.38M.
- Lucas Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $681K.
- Lucas Capital Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2017.
- Lucas Capital Management opened 13 new positions and closed 7 in Q1 2017.
- Lucas Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.
Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.