$135 Million is the total value of LUCAS CAPITAL MANAGEMENT's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORP INC | $971,000 | -2.0% | 16,257 | 0.0% | 0.72% | +0.6% | |
| NFX | NEWFIELD EXPLORATN | $786,000 | -8.9% | 21,300 | 0.0% | 0.58% | -6.6% | |
| IT | GARTNER INC | $756,000 | +6.9% | 7,000 | 0.0% | 0.56% | +9.8% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $472,000 | -16.8% | 207,779 | 0.0% | 0.35% | -14.4% | |
| DNB | DUN & BRADSTREET CORP | $443,000 | -10.9% | 4,100 | 0.0% | 0.33% | -8.6% | |
| UTG | REAVES UTIL INCOME FD | $440,000 | +5.5% | 13,587 | 0.0% | 0.33% | +8.3% | |
| MSFT | MICROSOFT CORP | $415,000 | +6.1% | 6,300 | 0.0% | 0.31% | +8.9% | |
| PFE | PFIZER INC | $404,000 | +5.2% | 11,819 | 0.0% | 0.30% | +7.9% | |
| LBAI | LAKELAND BANCORP INC | $377,000 | +0.5% | 19,252 | 0.0% | 0.28% | +3.0% | |
| ED | CONSOLIDATED EDISON INC | $357,000 | +5.3% | 4,599 | 0.0% | 0.26% | +7.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $341,000 | -4.2% | 5,173 | 0.0% | 0.25% | -1.6% | |
| VTN | INVESCO TR INVT GRADE NY MUNI | $303,000 | +1.7% | 22,435 | 0.0% | 0.22% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $291,000 | -4.0% | 1,266 | 0.0% | 0.22% | -1.4% | |
| PNC | PNC FINL SVCS GROUP INC | $289,000 | +2.8% | 2,400 | 0.0% | 0.21% | +5.4% | |
| PTY | PIMCO CORPORATE & INCOME OPP FD | $278,000 | +9.9% | 17,700 | 0.0% | 0.21% | +12.6% | |
| D | DOMINION RES INC VA | $254,000 | +1.2% | 3,275 | 0.0% | 0.19% | +3.9% | |
| MRO | MARATHON OIL CORP | $251,000 | -8.7% | 15,900 | 0.0% | 0.19% | -6.1% | |
| NSC | NORFOLK SOUTHERN CORP | $230,000 | +3.6% | 2,050 | 0.0% | 0.17% | +6.2% | |
| CVE | CENOVUS ENERGY INC | $226,000 | -25.4% | 20,000 | 0.0% | 0.17% | -23.7% | |
| JPM | JPMORGAN CHASE & CO | $223,000 | +1.8% | 2,537 | 0.0% | 0.16% | +4.4% | |
| CVX | CHEVRON CORP | $215,000 | -8.5% | 2,000 | 0.0% | 0.16% | -6.5% | |
| DE | DEERE & CO | $215,000 | +5.4% | 1,976 | 0.0% | 0.16% | +8.2% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $161,000 | -0.6% | 12,000 | 0.0% | 0.12% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| SABINE ROYALTY TRUST | 32 | Q4 2020 | 6.7% |
| ISHARES US MEDICAL DEVICES IND | 32 | Q4 2020 | 6.7% |
| DORCHESTER MINERALS LP COM UNIT | 32 | Q4 2020 | 4.6% |
| AT&T INC COM | 32 | Q4 2020 | 4.3% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | Q4 2020 | 3.8% |
| BRISTOL-MYERS SQUIBB CO COM | 32 | Q4 2020 | 3.8% |
| EXXON MOBIL CORP COM | 32 | Q4 2020 | 4.7% |
| BROOKFIELD INFRASTRUCTURE PTNRS | 32 | Q4 2020 | 3.3% |
| SPDR GOLD TRUST | 32 | Q4 2020 | 2.9% |
View LUCAS CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | September 19, 2011 | 454,298 | 4.9% |
| VOC Energy Trust | July 06, 2011 | 782,000 | 4.6% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 06, 2011 | 291,100 | 4.9% |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | December 17, 2010 | 483,200 | 4.7% |
| MESA ROYALTY TRUST/TX | May 07, 2010 | 71,835 | 3.9% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 14, 2010 | 325,425 | 5.5% |
| Pioneer Southwest Energy Partners L.P. | April 08, 2009 | 1,297,000 | 4.3% |
| SANTA FE ENERGY TRUST | February 11, 2008 | 339,258 | 5.4% |
| HUGOTON ROYALTY TRUST | April 18, 2007 | 1,803,841 | 4.5% |
| XETHANOL CORP | May 17, 2006 | 863,942 | 4.8% |
View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-26 |
View LUCAS CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.