LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.64%
Conglomerates 2.67%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.48%
Energy 54.95%
Financial 13.55%
Healthcare 4.98%
Services 3.36%
Technology 6.72%
Transportation 0.2%
Utilities 4.02%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 1,040 147 16.47 43,135
PROCTER & GAMBLE CO COM 974 -8 (0.83) 11,892
UNILEVER PLC SPON ADR NEW 968 98 11.27 23,210
VERIZON COMMUNICATIONS INC COM 959 80 9.13 19,724
MARATHON OIL CORP COM 953 -5,631 (85.52) 36,500
KINDER MORGAN INC DEL COM 910 -81 (8.18) 21,639
BAYTEX ENERGY CORP COM 844 -1,652 (66.19) 53,400
WHITING USA TR II TR UNIT 813 153 23.17 149,359
ISHARES TR MSCI EAFE ETF 731 3 .42 11,394
CHICAGO BRIDGE & IRON CO N V COM 709 -131 (15.54) 14,400
ISHARES TR N AMER TECH ETF 677 16 2.43 6,569
VANGUARD INDEX FDS SMALL CP ETF 544 1 .27 4,441
MERCK & CO INC NEW COM 517 3 .67 8,987
PFIZER INC COM 492 -3 (0.7) 14,140
HOVNANIAN ENTERPRISES INC CL A 476 -12 (2.47) 133,797
GOOGLE INC CL A 459 194 73.38 827
EXPRESS SCRIPTS HLDG CO COM 458 -78 (14.56) 5,280
CREE INC COM 386 -50 (11.4) 10,885
JPMORGAN CHASE & CO COM 385 88 29.53 6,361
VOC ENERGY TR TR UNIT 379 -301 (44.28) 75,072


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