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LC
Lubar & Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.1M
(+51%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
3
Reduced
1
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$371K |
| 2 |
Kimberly-Clark
KMB
|
+$283K |
| 3 |
Illinois Tool Works
ITW
|
+$247K |
| 4 |
Medtronic
MDT
|
+$236K |
| 5 |
Microsoft
MSFT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.3% |
| 2 | Miscellaneous | 25.92% |
| 3 | Utilities | 14.62% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| – | – |
-1,495
| Closed | -$147K |
|
27
Mondelez International
MDLZ
$79.6B
| – | – |
-3,762
| Closed | -$131K |
|
|
28
Medtronic
MDT
$117B
| – | – |
-3,833
| Closed | -$236K |
|
29
3M
MMM
$89.9B
| – | – |
-1,957
| Closed | -$222K |
|
|
30
Microsoft
MSFT
$3.81T
| – | – |
-5,555
| Closed | -$228K |
|
31
Procter & Gamble
PG
$334B
| – | – |
-2,138
| Closed | -$172K |
|
32
RTX Corp
RTX
$285B
| – | – |
-2,876
| Closed | -$211K |
|
33
AT&T
T
$178B
| – | – |
-6,216
| Closed | -$165K |
|
34
United Parcel Service
UPS
$89.6B
| – | – |
-2,014
| Closed | -$196K |
|
35
Vodafone
VOD
$37.1B
| – | – |
-2,858
| Closed | -$105K |
|
|
36
Verizon
VZ
$208B
| – | – |
-7,809
| Closed | -$371K |
|
37
ExxonMobil
XOM
$644B
| – | – |
-1,828
| Closed | -$179K |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| – | – |
-6,647
| Closed | -$171K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,039
| Closed | -$194K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,346
| Closed | -$75K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-2,733
| Closed | -$125K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,151
| Closed | -$195K |
|
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Lubar & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Lubar & Co held 42 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lubar & Co deployed $50.9M of net new capital in Q2 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 218,591 shares worth $6.82M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3K trimmed.
- Lubar & Co's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 218,591 shares worth $6.82M.
- Lubar & Co added most to ENLINK MIDSTREAM, LLC in Q2 2014, an estimated $569K increase.
- Lubar & Co's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.3K.
- Lubar & Co fully exited Verizon in Q2 2014, selling an estimated $371K.
- Lubar & Co's ten largest holdings make up 99% of its $181M portfolio in Q2 2014.
- Lubar & Co opened 4 new positions and closed 29 in Q2 2014.
- Lubar & Co's portfolio value rose 51% quarter-over-quarter to $181M.
Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.