LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

22 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,689 30 .53 50,757
DU PONT E I DE NEMOURS & CO COM 3,753 185 5.18 56,941
BRISTOL MYERS SQUIBB CO COM 3,445 86 2.57 47,723
EXXON MOBIL CORP COM 3,093 1 .02 34,984
OCCIDENTAL PETE CORP DEL COM 2,626 1,114 73.66 34,257
ISHARES TR NASDQ BIOTEC ETF 2,337 30 1.31 8,722
MPLX LP COM UNIT REP LTD 2,183 962 78.82 67,811
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,163 11 .52 51,288
NEWFIELD EXPL CO COM 2,103 852 68.12 58,000
HESS CORP COM 1,958 1,958 New 32,842
UNILEVER PLC SPON ADR NEW 1,833 78 4.44 40,869
CROSS TIMBERS RTY TR TR UNIT 1,482 124 9.16 88,425
EAGLE BANCORP INC MD COM 844 76 9.91 16,643
ISHARES TR MSCI EAFE ETF 702 50 7.62 12,010
VANGUARD INDEX FDS SMALL CP ETF 659 34 5.51 5,807
NUVEEN NJ DIV ADVANTAGE MUN FD COM 439 1 .34 29,930
MICROSOFT CORP COM 327 35 11.95 6,560
DISNEY WALT CO COM DISNEY 319 62 24.14 3,086
ISHARES TR S&P 500 VAL ETF 237 1 .62 2,589
HOVNANIAN ENTERPRISES INC CL A 231 13 5.85 138,447


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