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Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+35.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
-$3.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
90.49%
Holding
39
New
–
Increased
5
Reduced
1
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$10.7K
2
VZ icon
Verizon
VZ
+$5.02K
3
MSFT icon
Microsoft
MSFT
+$3.34K
4
ITW icon
Illinois Tool Works
ITW
+$3.23K
5
EXC icon
Exelon
EXC
+$2.8K

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 66.18%
2 Utilities 17.67%
3 Financials 5.49%
4 Industrials 3.19%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABB
26
DELISTED
ABB Ltd
ABB
$447K 0.35%
16,846
– –
2013 Q2
2 quarters
PG icon
27
Procter & Gamble
PG
$367B
$442K 0.34%
5,430
– –
2013 Q2
2 quarters
CVX icon
28
Chevron
CVX
$432B
$440K 0.34%
3,522
– –
2013 Q2
2 quarters
T icon
29
AT&T
T
$162B
$419K 0.33%
15,791
– –
2013 Q2
2 quarters
KO icon
30
Coca-Cola
KO
$398B
$411K 0.32%
9,951
– –
2013 Q2
2 quarters
MCD icon
31
McDonald's
MCD
$172B
$368K 0.29%
3,788
– –
2013 Q2
2 quarters
CHL
32
DELISTED
China Mobile Limited
CHL
$362K 0.28%
6,932
– –
2013 Q2
2 quarters
ABBV icon
33
AbbVie
ABBV
$510B
$349K 0.27%
6,614
– –
2013 Q2
2 quarters
MDLZ icon
34
Mondelez International
MDLZ
$81.3B
$342K 0.27%
9,638
– –
2013 Q2
2 quarters
ABT icon
35
Abbott
ABT
$181B
$256K 0.2%
6,691
– –
2013 Q2
2 quarters
EXC icon
36
Exelon
EXC
$44B
$254K 0.2%
13,012
+139
+1% +$2.8K
2013 Q2
2 quarters
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$187K 0.15%
3,431
– –
2013 Q2
2 quarters
TNH
38
DELISTED
Terra Nitrogen
TNH
$155K 0.12%
1,095
– –
2013 Q2
2 quarters
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$119K 0.09%
4,316
– –
2013 Q2
2 quarters
1
2

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FF
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DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
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MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return

Lubar & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lubar & Co held 39 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Lubar & Co opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Lubar & Co added most to Approach Resources Inc. in Q4 2013, an estimated $10.7K increase.
  • Lubar & Co's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $3.55M.
  • Lubar & Co's ten largest holdings make up 90% of its $129M portfolio in Q4 2013.
  • Lubar & Co opened 0 new positions and closed 0 in Q4 2013.
  • Lubar & Co's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Lubar & Co's 13F filing for Q4 2013, filed 12 Feb 2014.