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) |
315 |
Sector Weighting
| Basic Materials | 2.09% |
| Capital Goods | 1.62% |
| Conglomerates | |
| Consumer Cyclical | 0.41% |
| Consumer/Non-Cyclical | 1.58% |
| Energy | 66.05% |
| Financial | 12.46% |
| Healthcare | 3.36% |
| Services | 1.79% |
| Technology | 5.23% |
| 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 |
|---|---|---|---|---|---|
| BERRY PETE CO | CL A | 6,405 | 801 | 14.29 | 143,770 |
| GOOGLE INC | CL A | 264 | 264 | New | 290 |
| HOVNANIAN ENTERPRISES INC | CL A | 255 | -17 | (6.2) | 42,391 |
| LEAPFROG ENTERPRISES INC | CL A | 169 | 46 | 37.04 | 18,500 |
| PANHANDLE OIL AND GAS INC | CL A | 441 | New | 15,016 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 559 | New | 4,950 | |
| ADVANCED MICRO DEVICES INC | COM | 61 | New | 15,000 | |
| ALLIANCEBERNSTEIN GBL HGH INCM | COM | 206 | -64 | (23.78) | 12,180 |
| ANADARKO PETE CORP | COM | 7,978 | 2,000 | 33.46 | 88,617 |
| APACHE CORP | COM | -2,028 | Sold Out | 0 | |
| APPLE INC | COM | 5,403 | 818 | 17.83 | 12,471 |
| APPROACH RESOURCES INC | COM | 3,567 | New | 134,600 | |
| AT&T INC | COM | 3,862 | 36 | .94 | 103,156 |
| B & G FOODS INC NEW | COM | 2,836 | -472 | (14.27) | 90,743 |
| BANK OF AMERICA CORPORATION | COM | 224 | 27 | 13.63 | 16,678 |
| BARRICK GOLD CORP | COM | 136 | New | 7,316 | |
| BAYTEX ENERGY CORP | COM | 358 | 8 | 2.21 | 9,250 |
| BELLATRIX EXPLORATION LTD | COM | 94 | 94 | New | 15,900 |
| BLACKROCK STRATEGIC MUN TR | COM | 176 | New | 12,000 | |
| BRISTOL MYERS SQUIBB CO | COM | 3,430 | -151 | (4.21) | 79,215 |
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