LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.74M
Cap. Flow
-$7.62M
Cap. Flow %
-6.36%
Top 10 Hldgs %
95.98%
Holding
39
New
–
Increased
1
Reduced
29
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$101K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$409K
2
ITW icon
Illinois Tool Works
ITW
+$359K
3
MDT icon
Medtronic
MDT
+$347K
4
GE icon
GE Aerospace
GE
+$336K
5
MMM icon
3M
MMM
+$335K

Sector Composition

Rank Sector Weight
1 Energy 68.76%
2 Utilities 20%
3 Financials 5.61%
4 Communication Services 1.75%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABB
26
DELISTED
ABB Ltd
ABB
$171K 0.14%
6,647
-10,199
-61% -$259K
2013 Q2
3 quarters
CVX icon
27
Chevron
CVX
$436B
$165K 0.14%
1,387
-2,135
-61% -$248K
2013 Q2
3 quarters
T icon
28
AT&T
T
$158B
$165K 0.14%
6,216
-9,575
-61% -$240K
2013 Q2
3 quarters
KO icon
29
Coca-Cola
KO
$395B
$155K 0.13%
3,924
-6,027
-61% -$233K
2013 Q2
3 quarters
MCD icon
30
McDonald's
MCD
$169B
$147K 0.12%
1,495
-2,293
-61% -$219K
2013 Q2
3 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$133K 0.11%
2,597
-4,017
-61% -$203K
2013 Q2
3 quarters
EXC icon
32
Exelon
EXC
$43.9B
$132K 0.11%
5,499
-7,513
-58% -$158K
2013 Q2
3 quarters
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$131K 0.11%
3,762
-5,876
-61% -$201K
2013 Q2
3 quarters
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$131K 0.11%
4,316
– –
2013 Q2
3 quarters
CHL
35
DELISTED
China Mobile Limited
CHL
$125K 0.1%
2,733
-4,199
-61% -$199K
2013 Q2
3 quarters
VOD icon
36
Vodafone
VOD
$35.9B
$105K 0.09%
2,858
-10,613
-79% -$409K
2013 Q2
3 quarters
ABT icon
37
Abbott
ABT
$178B
$101K 0.08%
2,631
-4,060
-61% -$156K
2013 Q2
3 quarters
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75K 0.06%
1,346
-2,085
-61% -$113K
2013 Q2
3 quarters
TNH
39
DELISTED
Terra Nitrogen
TNH
– –
-1,095
Closed -$155K –
1
2

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Lubar & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lubar & Co held 39 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lubar & Co withdrew a net $7.62M in Q1 2014, closing 1 position and reducing 29 holdings. Its most notable exit was Terra Nitrogen, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Utilities and Financials.

Against the trend, Lubar & Co added an estimated $101K to Approach Resources Inc..

  • Lubar & Co added most to Approach Resources Inc. in Q1 2014, an estimated $101K increase.
  • Lubar & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $409K.
  • Lubar & Co fully exited Terra Nitrogen in Q1 2014, selling an estimated $155K.
  • Lubar & Co's ten largest holdings make up 96% of its $120M portfolio in Q1 2014.
  • Lubar & Co opened 0 new positions and closed 1 in Q1 2014.
  • Lubar & Co's portfolio value fell 6.8% quarter-over-quarter to $120M.

Based on Lubar & Co's 13F filing for Q1 2014, filed 13 May 2014.