LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.49%
Conglomerates 2.33%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.64%
Energy 64.64%
Financial 12.32%
Healthcare 3.17%
Services 1.97%
Technology 5.37%
Transportation 0.14%
Utilities 3.98%

131 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO LOGISTICS LP COM UNIT LP 5,189 254 5.15 73,130
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,904 162 3.42 84,841
CENOVUS ENERGY INC COM 4,559 951 26.35 142,900
CIMAREX ENERGY CO COM 4,435 -2,816 (38.84) 31,500
CRESCENT PT ENERGY CORP COM 4,397 4,397 New 102,668
JOHNSON & JOHNSON COM 4,286 -17 (0.39) 40,543
INTERNATIONAL BUSINESS MACHS COM 4,152 -182 (4.21) 22,179
AT&T INC COM 4,087 79 1.97 114,921
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,053 -3,105 (43.38) 49,580
SPDR GOLD TRUST GOLD SHS 4,016 -99 (2.41) 31,602
EXXON MOBIL CORP COM 3,864 -35 (0.91) 37,577
B & G FOODS INC NEW COM 3,762 201 5.64 116,073
QUALCOMM INC COM 3,576 -8 (0.23) 44,335
SM ENERGY CO COM 3,532 2,659 304.76 42,500
DU PONT E I DE NEMOURS & CO COM 3,505 -199 (5.36) 53,650
CROSS TIMBERS RTY TR TR UNIT 3,364 -555 (14.17) 99,981
CONCHO RES INC COM 3,107 -1,373 (30.65) 21,500
BRISTOL MYERS SQUIBB CO COM 2,930 -97 (3.2) 61,213
ROYAL DUTCH SHELL PLC SPON ADR B 2,929 -139 (4.52) 33,775
WISDOMTREE TR EMERG MKTS ETF 2,885 -233 (7.48) 54,993


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