LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 55.95%
Financial 12.83%
Healthcare 5.09%
Services 3.15%
Technology 7.02%
Transportation 0.29%
Utilities 4.15%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,370 -25 (1.79) 30,205
GENESIS ENERGY L P UNIT LTD PARTN 1,137 .02 25,967
PROCTER & GAMBLE CO COM 1,103 2 .21 11,992
POWERSHARES QQQ TRUST UNIT SER 1 1,094 -22 (1.96) 10,495
CROSS TIMBERS RTY TR TR UNIT 978 -63 (6.01) 52,390
GILEAD SCIENCES INC COM 967 -37 (3.68) 9,165
KINDER MORGAN INC DEL COM 956 215 29.04 23,567
VOC ENERGY TR TR UNIT 953 -25 (2.54) 134,740
CORNING INC COM 940 -21 (2.19) 42,370
SELECT SECTOR SPDR TR SBI INT-FINL 918 24 2.63 37,035
ENERGY XXI LTD USD UNRS SHS 908 127 16.29 293,750
UNILEVER PLC SPON ADR NEW 863 86 11.08 20,860
VERIZON COMMUNICATIONS INC COM 850 41 5.04 18,074
WHITING USA TR II TR UNIT 786 -657 (45.53) 121,259
PDC ENERGY INC COM 767 New 19,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 735 -13 (1.74) 4,815
ALLEGHANY CORP DEL COM 729 54 8.03 1,615
ISHARES TR MSCI EAFE ETF 699 8 1.10 11,346
CHICAGO BRIDGE & IRON CO N V COM 692 284 69.65 17,050
EAGLE BANCORP INC MD COM 664 New 18,188


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