LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.36%
Conglomerates 2.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.03%
Energy 54.91%
Financial 12.46%
Healthcare 5.6%
Services 3.56%
Technology 7.34%
Transportation 0.2%
Utilities 4.26%

111 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,189 -326 (12.96) 5,118
ANADARKO PETE CORP COM 3,384 204 6.42 39,267
APACHE CORP COM 5,144 3,953 331.81 82,260
APPLE INC COM 8,641 7 .08 65,195
AT&T INC COM 4,203 -8 (0.18) 121,103
B & G FOODS INC NEW COM 4,803 246 5.41 159,512
BANK AMER CORP COM 332 -8 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,699 782 85.37 98,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 638 -58 (8.31) 4,415
BRISTOL MYERS SQUIBB CO COM 3,500 -367 (9.49) 51,248
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,352 -310 (11.65) 52,412
CANADIAN NAT RES LTD COM 3,040 -2,242 (42.44) 96,792
CELGENE CORP COM 2,484 -39 (1.54) 21,398
CENOVUS ENERGY INC COM 1,929 -399 (17.14) 111,200
CHESAPEAKE ENERGY CORP COM 1,261 102 8.78 83,760
CHICAGO BRIDGE & IRON CO N V COM -811 Sold Out 0
CIMAREX ENERGY CO COM 3,467 -2,213 (38.96) 29,300
CITIGROUP INC COM NEW 304 -4 (1.25) 5,524
CONCHO RES INC COM 1,847 -97 (5) 15,200
CONOCOPHILLIPS COM 6,878 -3,256 (32.13) 105,636


Create your free portfolio