LUCAS CAPITAL MANAGEMENT
2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 139 |
| New Positions | 14 |
| Increased Positions | 56 |
| Decreased Positions | 60 |
| Positions with Activity | 116 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
316 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | 1.62% |
| Conglomerates | |
| Consumer Cyclical | 0.43% |
| Consumer/Non-Cyclical | 1.53% |
| Energy | 66.1% |
| Financial | 12.48% |
| Healthcare | 3.43% |
| Services | 1.76% |
| Technology | 5.19% |
| Transportation | 0.16% |
| Utilities | 5.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 1,027 | -596 | (36.71) | 28,700 |
| PLAINS EXPL& PRODTN CO | COM | 1,015 | -9,284 | (90.15) | 20,700 |
| HALCON RES CORP | COM NEW | 999 | New | 181,000 | |
| MAGNUM HUNTER RES CORP DEL | PFD PRP C 10.25% | 934 | New | 37,500 | |
| PROCTER & GAMBLE CO | COM | 919 | 8 | .86 | 11,677 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 893 | -24 | (2.66) | 14,115 |
| SANCHEZ ENERGY CORP | COM | 878 | New | 40,000 | |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 849 | -66 | (7.23) | 59,050 |
| UNILEVER PLC | SPON ADR NEW | 833 | -3 | (0.36) | 19,240 |
| CONCHO RES INC | COM | 813 | New | 10,000 | |
| MESA RTY TR | UNIT BEN INT | 761 | 761 | New | 30,703 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 675 | 207 | 44.08 | 21,835 |
| SIMS METAL MANAGEMENT LTD | SPONS ADR | 668 | New | 69,417 | |
| VERMILION ENERGY INC | COM | 653 | 653 | New | 12,800 |
| VANGUARD INDEX FDS | SMALL CP ETF | 632 | 93 | 17.32 | 6,658 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 630 | -22 | (3.38) | 8,577 |
| VERIZON COMMUNICATIONS INC | COM | 630 | 39 | 6.59 | 12,137 |
| NEWFIELD EXPL CO | COM | 620 | 620 | New | 25,000 |
| CELGENE CORP | COM | 569 | 62 | 12.20 | 4,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 551 | New | 4,950 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Down, But Trade Near Day's Highs 1:09PM ET - Dow Jones Business News
BofA Seeks Buyers for New York, Pennsylvania Branches -Bloomberg 1:09PM ET - Dow Jones Business News
AMR Seeks to Buy Back Bonds Ahead of US Airways Merger 1:07PM ET - Dow Jones Business News
Bausch & Lomb Nears $9 Billion Deal for Sale to Valeant 12:55PM ET - Dow Jones Business News
Galaxy Gaming Leadership to Present at Marcum LLP MicroCap Conference in New York 12:52PM ET - GlobeNewswire
View All