LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.26%
Conglomerates 2.53%
Consumer Cyclical
Consumer/Non-Cyclical 3.71%
Energy 47.46%
Financial 14.27%
Healthcare 7.02%
Services 4.48%
Technology 8.6%
Transportation 0.22%
Utilities 4.58%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -754 Sold Out 0
CHEVRON CORP NEW COM -185 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -115 Sold Out 0
TRINITY INDS INC COM -180 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio