LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
Cap. Flow
+$9.63M
Cap. Flow %
9%
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$4.93M
2
ITW icon
Illinois Tool Works
ITW
+$213K
3
MDT icon
Medtronic
MDT
+$206K
4
GE icon
GE Aerospace
GE
+$200K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 62.67%
2 Utilities 19.27%
3 Financials 6.53%
4 Industrials 3.42%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$158B
$403K 0.38%
15,791
+6,216
+65% +$163K
2013 Q2
1 quarter
XOM icon
27
ExxonMobil
XOM
$728B
$399K 0.37%
4,643
+1,828
+65% +$165K
2013 Q2
1 quarter
ABB
28
DELISTED
ABB Ltd
ABB
$397K 0.37%
16,846
+6,647
+65% +$150K
2013 Q2
1 quarter
INTC icon
29
Intel
INTC
$519B
$396K 0.37%
17,270
+6,814
+65% +$157K
2013 Q2
1 quarter
CHL
30
DELISTED
China Mobile Limited
CHL
$391K 0.37%
6,932
+2,733
+65% +$148K
2013 Q2
1 quarter
KO icon
31
Coca-Cola
KO
$395B
$377K 0.35%
9,951
+3,924
+65% +$155K
2013 Q2
1 quarter
MCD icon
32
McDonald's
MCD
$169B
$364K 0.34%
3,788
+1,495
+65% +$146K
2013 Q2
1 quarter
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$303K 0.28%
9,638
+3,762
+64% +$117K
2013 Q2
1 quarter
ABBV icon
34
AbbVie
ABBV
$501B
$296K 0.28%
6,614
+2,597
+65% +$115K
2013 Q2
1 quarter
EXC icon
35
Exelon
EXC
$43.9B
$272K 0.25%
12,873
+5,151
+67% +$113K
2013 Q2
1 quarter
ABT icon
36
Abbott
ABT
$178B
$222K 0.21%
6,691
+2,631
+65% +$92.3K
2013 Q2
1 quarter
TNH
37
DELISTED
Terra Nitrogen
TNH
$222K 0.21%
1,095
– –
2013 Q2
1 quarter
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$180K 0.17%
3,431
+1,346
+65% +$73.7K
2013 Q2
1 quarter
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$86K 0.08%
4,316
– –
2013 Q2
1 quarter
1
2

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Lubar & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lubar & Co held 39 positions worth $107M, up 13% from $95M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lubar & Co deployed $9.63M of net new capital in Q3 2013, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Bank of Montreal: 78,636 shares worth $5.25M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

  • Lubar & Co's largest Q3 2013 buy was Bank of Montreal: 78,636 shares worth $5.25M.
  • Lubar & Co added most to Illinois Tool Works in Q3 2013, an estimated $213K increase.
  • Lubar & Co's ten largest holdings make up 89% of its $107M portfolio in Q3 2013.
  • Lubar & Co opened 1 new position and closed 0 in Q3 2013.
  • Lubar & Co's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Lubar & Co's 13F filing for Q3 2013, filed 12 Nov 2013.