$115 Million is the total value of LUCAS CAPITAL MANAGEMENT's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INC CL A | $696,000 | +73.6% | 207,779 | 0.0% | 0.60% | +68.0% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | $472,000 | +8.3% | 7,375 | 0.0% | 0.41% | +4.6% | |
| DNB | DUN & BRADSTREET CORP DEL | $468,000 | +1.7% | 3,950 | 0.0% | 0.41% | -1.5% | |
| Y | ALLEGHANY CORP DEL | $429,000 | +7.5% | 720 | 0.0% | 0.37% | +3.9% | |
| ED | CONSOLIDATED EDISON INC | $391,000 | +5.4% | 4,599 | 0.0% | 0.34% | +2.1% | |
| LBAI | LAKELAND BANCORP INC | $371,000 | -5.6% | 19,252 | 0.0% | 0.32% | -8.5% | |
| UTG | REAVES UTIL INCOME FD | $355,000 | -2.5% | 11,487 | 0.0% | 0.31% | -5.5% | |
| XEC | CIMAREX ENERGY | $332,000 | +8.1% | 2,700 | 0.0% | 0.29% | +4.7% | |
| VET | VERMILION ENERGY INC | $313,000 | +2.3% | 8,600 | 0.0% | 0.27% | -1.1% | |
| VTN | INVESCO TR INVT GRADE NY MUNS | $308,000 | +0.3% | 22,435 | 0.0% | 0.27% | -2.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $306,000 | +22.9% | 5,500 | 0.0% | 0.26% | +18.8% | |
| ENB | ENBRIDGE INC | $302,000 | -6.5% | 7,713 | 0.0% | 0.26% | -9.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $302,000 | -1.3% | 2,015 | 0.0% | 0.26% | -4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $297,000 | +9.6% | 2,050 | 0.0% | 0.26% | +5.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP FD | $291,000 | -2.0% | 17,700 | 0.0% | 0.25% | -5.3% | |
| CXO | CONCHO RESOURCES INC | $288,000 | +15.2% | 1,900 | 0.0% | 0.25% | +11.6% | |
| COG | CABOT OIL & GAS | $272,000 | +7.1% | 9,500 | 0.0% | 0.24% | +3.5% | |
| D | DOMINION ENERGY INC | $259,000 | +5.3% | 3,200 | 0.0% | 0.22% | +2.3% | |
| ILMN | ILLUMINA INC | $257,000 | +9.8% | 1,176 | 0.0% | 0.22% | +6.2% | |
| DVN | DEVON ENERGY | $255,000 | +13.8% | 6,100 | 0.0% | 0.22% | +10.0% | |
| DEO | DIAGEO P L C | $234,000 | +10.9% | 1,600 | 0.0% | 0.20% | +7.4% | |
| NVS | NOVARTIS A G | $227,000 | -2.2% | 2,700 | 0.0% | 0.20% | -5.3% | |
| OKE | ONEOK INC | $226,000 | -3.8% | 4,235 | 0.0% | 0.20% | -7.1% | |
| GILD | CALL GILEAD SCIENCES INC 01/19/2018 @ $75call | $215,000 | -11.5% | 3,000 | 0.0% | 0.19% | -14.7% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $164,000 | -5.2% | 12,000 | 0.0% | 0.14% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.