LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 47.98%
Financial 14.26%
Healthcare 6.97%
Services 4.58%
Technology 8.42%
Transportation 0.21%
Utilities 4.61%

103 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 549 -212 (27.86) 1,165
AMAZON COM INC COM 2,426 -225 (8.5) 4,683
ANADARKO PETE CORP COM 2,325 -461 (16.54) 32,773
APACHE CORP COM 196 -3,494 (94.69) 4,372
APPLE INC COM 7,335 -51 (0.69) 64,746
AT&T INC COM 4,063 31 .78 122,045
B & G FOODS INC NEW COM 4,853 -14 (0.28) 159,062
BANK AMER CORP COM 311 -13 (4.03) 19,039
BAYTEX ENERGY CORP COM 492 -18 (3.62) 95,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 569 -31 (5.1) 4,190
BLACK STONE MINERALS L P COM UNIT 2,075 2,075 New 132,950
BONTERRA ENERGY CORP NEW COM 1,328 1,328 New 87,940
BRISTOL MYERS SQUIBB CO COM 3,085 -21 (0.68) 50,898
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,087 -4 (0.19) 52,311
BUCKEYE PARTNERS L P UNIT LTD PARTN 322 -11 (3.19) 4,550
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 300 300 New 11,500
CANADIAN NAT RES LTD COM 1,758 -352 (16.69) 80,642
CANADIAN OIL SANDS LTD COM 283 283 New 51,245
CELGENE CORP COM 2,688 34 1.29 21,673
CHEMOURS CO COM 101 4 3.64 10,401


Latest News Headlines

View All Latest Headlines
Create your free portfolio