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LC
Lubar & Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$36.3M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$24.3M |
| 3 |
Hallador Energy
HNRG
|
+$20.6M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.25% |
| 2 | Utilities | 23.81% |
| 3 | Industrials | 2.28% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$379B
| $243K | 0.26% |
+6,027
| New | +$250K |
|
|
TNH
27
DELISTED
Terra Nitrogen
TNH
| $234K | 0.25% |
+1,095
| New | +$229K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.24% |
+4,658
| New | +$235K |
|
29
McDonald's
MCD
$181B
| $227K | 0.24% |
+2,293
| New | +$230K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $222K | 0.23% |
+4,199
| New | +$222K |
|
|
ABB
31
DELISTED
ABB Ltd
ABB
| $221K | 0.23% |
+10,199
| New | +$226K |
|
32
DuPont de Nemours
DD
$17.8B
| $211K | 0.22% |
+2,567
| New | +$216K |
|
33
Exelon
EXC
$45B
| $170K | 0.18% |
+7,722
| New | +$187K |
|
34
Mondelez International
MDLZ
$78.2B
| $168K | 0.18% |
+5,876
| New | +$179K |
|
35
AbbVie
ABBV
$453B
| $166K | 0.17% |
+4,017
| New | +$176K |
|
36
Abbott
ABT
$187B
| $142K | 0.15% |
+4,060
| New | +$149K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $118K | 0.12% |
+2,085
| New | +$112K |
|
|
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
| $89K | 0.09% |
+4,316
| New | +$84.8K |
|
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Lubar & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lubar & Co, which disclosed 38 positions worth $95M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is ENLINK MIDSTREAM, LLC: 1,896,592 shares worth $37.5M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Utilities and Industrials.
- Lubar & Co's largest Q2 2013 buy was ENLINK MIDSTREAM, LLC: 1,896,592 shares worth $37.5M.
- Lubar & Co's ten largest holdings make up 93% of its $95M portfolio in Q2 2013.
- Lubar & Co disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Lubar & Co's 13F filing for Q2 2013, filed 12 Aug 2013.