Lucas Capital Management Buys Vanguard Small-Cap, PowerShares QQQ Trust Series 1, Vanguard FTSE Emerging Markets, Sells B&G Foods Inc, Dorchester Minerals LP, General Electric Co

Red Bank, NJ, based Investment company Lucas Capital Management buys Vanguard Small-Cap, PowerShares QQQ Trust Series 1, Vanguard FTSE Emerging Markets, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Industrial, Gilead Sciences Inc, ETFMG Prime Cyber Security, Continental Resources Inc, BlackRock Inc, Vanguard Total Bond Market, sells B&G Foods Inc, Dorchester Minerals LP, General Electric Co, EOG Resources Inc, USA Compression Partners LP during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Lucas Capital Management. As of 2018-03-31, Lucas Capital Management owns 96 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of LUCAS CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LUCAS+CAPITAL+MANAGEMENT

These are the top 5 holdings of LUCAS CAPITAL MANAGEMENT
  1. Apple Inc (AAPL) - 35,538 shares, 5.85% of the total portfolio. Shares reduced by 3.71%
  2. Johnson & Johnson (JNJ) - 40,340 shares, 5.06% of the total portfolio. Shares reduced by 0.36%
  3. Bristol-Myers Squibb Company (BMY) - 62,423 shares, 3.66% of the total portfolio. Shares reduced by 2.04%
  4. AT&T Inc (T) - 105,706 shares, 3.6% of the total portfolio. Shares reduced by 3.08%
  5. Amazon.com Inc (AMZN) - 2,597 shares, 3.53% of the total portfolio. Shares reduced by 4.1%
New Purchase: Gilead Sciences Inc (GILD)

Lucas Capital Management initiated holding in Gilead Sciences Inc. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $75.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,000 shares as of 2018-03-31.

New Purchase: Continental Resources Inc (CLR)

Lucas Capital Management initiated holding in Continental Resources Inc. The purchase prices were between $47.51 and $58.95, with an estimated average price of $53.95. The stock is now traded at around $60.98. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,500 shares as of 2018-03-31.

New Purchase: ETFMG Prime Cyber Security (HACK)

Lucas Capital Management initiated holding in ETFMG Prime Cyber Security. The purchase prices were between $30.95 and $36.18, with an estimated average price of $33.77. The stock is now traded at around $35.39. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,055 shares as of 2018-03-31.

New Purchase: BlackRock Inc (BLK)

Lucas Capital Management initiated holding in BlackRock Inc. The purchase prices were between $508.97 and $593.26, with an estimated average price of $548.38. The stock is now traded at around $533.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 388 shares as of 2018-03-31.

New Purchase: Sorrento Therapeutics Inc (SRNE)

Lucas Capital Management initiated holding in Sorrento Therapeutics Inc. The purchase prices were between $4.5 and $9.95, with an estimated average price of $7.11. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,000 shares as of 2018-03-31.

Added: Vanguard Small-Cap (VB)

Lucas Capital Management added to a holding in Vanguard Small-Cap by 58.46%. The purchase prices were between $140.43 and $155.07, with an estimated average price of $149.29. The stock is now traded at around $147.54. The impact to a portfolio due to this purchase was 0.61%. The holding were 11,693 shares as of 2018-03-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Lucas Capital Management added to a holding in PowerShares QQQ Trust Series 1 by 29.06%. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $161.21. The impact to a portfolio due to this purchase was 0.53%. The holding were 15,554 shares as of 2018-03-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Lucas Capital Management added to a holding in Vanguard FTSE Emerging Markets by 28.16%. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $46.98. The impact to a portfolio due to this purchase was 0.36%. The holding were 36,391 shares as of 2018-03-31.

Added: SPDR Select Sector Fund - Utilities (XLU)

Lucas Capital Management added to a holding in SPDR Select Sector Fund - Utilities by 100.69%. The purchase prices were between $47.56 and $52.19, with an estimated average price of $49.93. The stock is now traded at around $50.14. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,356 shares as of 2018-03-31.

Added: SPDR Select Sector Fund - Industrial (XLI)

Lucas Capital Management added to a holding in SPDR Select Sector Fund - Industrial by 22.60%. The purchase prices were between $72.74 and $80.66, with an estimated average price of $77.06. The stock is now traded at around $73.66. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,685 shares as of 2018-03-31.

Added: Vanguard Total Bond Market (BND)

Lucas Capital Management added to a holding in Vanguard Total Bond Market by 53.17%. The purchase prices were between $79.27 and $81.41, with an estimated average price of $80.06. The stock is now traded at around $79.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,819 shares as of 2018-03-31.

Sold Out: EOG Resources Inc (EOG)

Lucas Capital Management sold out a holding in EOG Resources Inc. The sale prices were between $98.47 and $118.47, with an estimated average price of $107.95.

Sold Out: Anadarko Petroleum Corp (APC)

Lucas Capital Management sold out a holding in Anadarko Petroleum Corp. The sale prices were between $54.77 and $62.59, with an estimated average price of $58.63.

Sold Out: Noble Energy Inc (NBL)

Lucas Capital Management sold out a holding in Noble Energy Inc. The sale prices were between $25.43 and $33.13, with an estimated average price of $30.1.

Sold Out: Plains All American Pipeline LP (PAA)

Lucas Capital Management sold out a holding in Plains All American Pipeline LP. The sale prices were between $20.23 and $23.96, with an estimated average price of $22.

Sold Out: Cimarex Energy Co (XEC)

Lucas Capital Management sold out a holding in Cimarex Energy Co. The sale prices were between $91.62 and $128.66, with an estimated average price of $107.01.

Sold Out: Vermilion Energy Inc (VET)

Lucas Capital Management sold out a holding in Vermilion Energy Inc. The sale prices were between $30.57 and $40.34, with an estimated average price of $34.79.

Reduced: B&G Foods Inc (BGS)

Lucas Capital Management reduced to a holding in B&G Foods Inc by 38.15%. The sale prices were between $23.7 and $35.25, with an estimated average price of $30.73. The stock is now traded at around $24.20. The impact to a portfolio due to this sale was -1.15%. Lucas Capital Management still held 61,277 shares as of 2018-03-31.



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