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Disclosery

LUCAS CAPITAL MANAGEMENT

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13F filer, CIK 1280577, Red Bank, NJ

LUCAS CAPITAL MANAGEMENT reported $84,367,000 across 45 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-28. Its ten largest share positions make up 49.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-20-000004

Period
2019-12-31
Reported value
$84.4M
Holdings
45
Top 10 weight
49.15%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOXnew+10,095$948K
VEAadded+10,735$473K
HESMnew+17,975$408K
WESadded+11,755$231K
BMYadded+3,080$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,642-$482K
EGBNexited-10,365-$462K
HESS MIDSTREAM PARTNERS LPexited-17,839-$344K
BGSexited-16,930-$320K
LAKELAND BANCORP INCreduced-9,925-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001667731-20-000004, largest first. % of portfolio is the value over $84,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,947 shares; 2019Q2: 28,768 shares; 2019Q3: 27,047 shares; 2019Q4: 25,405 shares 25,405$7.46M8.84%-1,642Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,995 shares; 2019Q2: 38,680 shares; 2019Q3: 32,985 shares; 2019Q4: 32,520 shares 32,520$4.74M5.62%-465Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,762 shares; 2019Q2: 17,477 shares; 2019Q3: 17,469 shares; 2019Q4: 17,325 shares 17,325$4.58M5.43%-144Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,857 shares; 2019Q2: 16,645 shares; 2019Q3: 17,667 shares; 2019Q4: 17,712 shares 17,712$4.34M5.14%+45Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 79,773 shares; 2019Q2: 80,473 shares; 2019Q3: 80,610 shares; 2019Q4: 91,345 shares 91,345$4.03M4.77%+10,735Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,191 shares; 2019Q2: 16,454 shares; 2019Q3: 16,451 shares; 2019Q4: 16,782 shares 16,782$3.57M4.23%+331Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,260 shares; 2019Q2: 30,275 shares; 2019Q3: 29,928 shares; 2019Q4: 29,353 shares 29,353$3.54M4.19%-575Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,725 shares; 2019Q2: 37,145 shares; 2019Q3: 40,850 shares; 2019Q4: 42,700 shares 42,700$3.48M4.12%+1,850Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,327 shares; 2019Q2: 94,127 shares; 2019Q3: 95,712 shares; 2019Q4: 98,022 shares 98,022$3.02M3.58%+2,310Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,646 shares; 2019Q2: 44,376 shares; 2019Q3: 44,120 shares; 2019Q4: 43,305 shares 43,305$2.72M3.23%-815
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 52,346 shares; 2019Q2: 51,807 shares; 2019Q3: 51,846 shares; 2019Q4: 51,653 shares 51,653$2.58M3.06%-193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,338 shares; 2019Q2: 18,763 shares; 2019Q3: 24,418 shares; 2019Q4: 24,453 shares 24,453$2.49M2.95%+35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,057 shares; 2019Q2: 59,482 shares; 2019Q3: 58,435 shares; 2019Q4: 56,415 shares 56,415$2.21M2.61%-2,020Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,955 shares; 2019Q2: 12,238 shares; 2019Q3: 12,182 shares; 2019Q4: 12,241 shares 12,241$2.03M2.4%+59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,057 shares; 2019Q2: 17,447 shares; 2019Q3: 16,089 shares; 2019Q4: 16,118 shares 16,118$2.01M2.39%+29Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 37,330 shares; 2019Q3: 37,150 shares; 2019Q4: 36,236 shares 36,236$1.98M2.35%-914Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,118 shares; 2019Q2: 29,048 shares; 2019Q3: 27,138 shares; 2019Q4: 30,218 shares 30,218$1.94M2.3%+3,080Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,321 shares; 2019Q2: 29,173 shares; 2019Q3: 28,670 shares; 2019Q4: 27,547 shares 27,547$1.92M2.28%-1,123Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,745 shares; 2019Q2: 36,545 shares; 2019Q3: 32,670 shares; 2019Q4: 32,290 shares 32,290$1.85M2.19%-380
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,275 shares; 2019Q2: 13,650 shares; 2019Q3: 14,915 shares; 2019Q4: 14,690 shares 14,690$1.84M2.18%-225Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,784 shares; 2019Q2: 13,784 shares; 2019Q3: 13,364 shares; 2019Q4: 12,637 shares 12,637$1.81M2.14%-727Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,105 shares; 2019Q2: 37,855 shares; 2019Q3: 37,875 shares; 2019Q4: 38,875 shares 38,875$1.73M2.05%+1,000Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,459 shares; 2019Q2: 44,818 shares; 2019Q3: 41,852 shares; 2019Q4: 42,595 shares 42,595$1.72M2.04%+743Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,677 shares; 2019Q2: 51,858 shares; 2019Q3: 64,937 shares; 2019Q4: 76,692 shares 76,692$1.51M1.79%+11,755Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,249 shares; 2019Q2: 30,448 shares; 2019Q3: 30,105 shares; 2019Q4: 31,024 shares 31,024$1.42M1.68%+919Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,250 shares; 2019Q2: 18,225 shares; 2019Q3: 21,966 shares; 2019Q4: 21,891 shares 21,891$1.38M1.63%-75Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,560 shares; 2019Q2: 14,760 shares; 2019Q3: 14,880 shares; 2019Q4: 14,880 shares 14,880$1.36M1.62%0Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,838 shares; 2019Q2: 54,838 shares; 2019Q3: 84,557 shares; 2019Q4: 74,632 shares 74,632$1.3M1.54%-9,925
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,277 shares; 2019Q2: 15,294 shares; 2019Q3: 15,310 shares; 2019Q4: 15,327 shares 15,327$990K1.17%+17Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,719 shares; 2019Q2: 44,526 shares; 2019Q3: 39,890 shares; 2019Q4: 38,542 shares 38,542$981K1.16%-1,348Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,855 shares; 2019Q2: 10,335 shares; 2019Q3: not reported; 2019Q4: 10,095 shares 10,095$948K1.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,233 shares; 2019Q2: 15,323 shares; 2019Q3: 16,118 shares; 2019Q4: 14,803 shares 14,803$909K1.08%-1,315Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,923 shares; 2019Q2: 28,529 shares; 2019Q3: 32,677 shares; 2019Q4: 30,758 shares 30,758$866K1.03%-1,919Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,856 shares; 2019Q2: 42,107 shares; 2019Q3: 35,672 shares; 2019Q4: 35,458 shares 35,458$717K0.85%-214
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,194 shares; 2019Q2: 13,880 shares; 2019Q3: 14,330 shares; 2019Q4: 11,880 shares 11,880$713K0.85%-2,450Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,654 shares; 2019Q2: 36,554 shares; 2019Q3: 32,054 shares; 2019Q4: 28,654 shares 28,654$559K0.66%-3,400Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,190 shares; 2019Q2: 13,190 shares; 2019Q3: 13,190 shares; 2019Q4: 12,490 shares 12,490$463K0.55%-700Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,433 shares; 2019Q2: 31,097 shares; 2019Q3: 31,106 shares; 2019Q4: 25,459 shares 25,459$462K0.55%-5,647Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,975 shares 17,975$408K0.48%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43,610 shares; 2019Q2: 37,625 shares; 2019Q3: 40,951 shares; 2019Q4: 30,987 shares 30,987$346K0.41%-9,964
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,546 shares; 2019Q2: 21,699 shares; 2019Q3: 21,849 shares; 2019Q4: 22,057 shares 22,057$323K0.38%+208Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,954 shares; 2019Q4: 15,267 shares 15,267$319K0.38%-687Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,627 shares; 2019Q2: 21,627 shares; 2019Q3: 21,627 shares; 2019Q4: 21,627 shares 21,627$294K0.35%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,000 shares; 2019Q2: 17,500 shares; 2019Q3: 17,500 shares; 2019Q4: 17,500 shares 17,500$292K0.35%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,300 shares; 2019Q2: 12,300 shares; 2019Q3: 12,300 shares; 2019Q4: 12,300 shares 12,300$234K0.28%0Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EGBNEAGLE BANCORPORATION INC10,365$462Kshares
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP17,839$344Kshares
BGSB & G FOODS INC16,930$320Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-20-000004 base2020-01-28acceptance time not in the bulk data set