LUCAS CAPITAL MANAGEMENT
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 315,313
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 153 | 315,313 | 13F-HR | LUCAS CAPITAL MANAGEMENT |
| Q1 2014 | 5/6/2014 | 141 | 313,341 | 13F-HR | LUCAS CAPITAL MANAGEMENT |
| Q4 2013 | 1/23/2014 | 146 | 299,676 | 13F-HR/A - RESTATEMENT | LUCAS CAPITAL MANAGEMENT |
| Q4 2013 | 1/21/2014 | 143 | 293,093 | 13F-HR | LUCAS CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
851
(0.3% of total reported value)
· QoQ Δ:
+851
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 298.8 K | 95.0% | 0 | 1.939 K | -1.939 K |
| ETFs | 15.68 K | 5.0% | 3.06 K | 0 | 3.06 K |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
315,313
Holdings
153
QoQ value change ($000)
1,972
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.