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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.5M | 39.44% |
+1,896,592
| New | +$36.3M |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $23.9M | 25.15% |
+972,719
| New | +$24.3M |
|
|
3
Hallador Energy
HNRG
$783M
| $22.4M | 23.63% |
+2,788,685
| New | +$20.6M |
|
|
4
BlackRock TCP Capital
TCPC
$341M
| $1.28M | 1.35% |
+76,546
| New | +$1.21M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $1.06M | 1.11% |
+48,180
| New | +$1.02M |
|
6
Star Group
SGU
$418M
| $978K | 1.03% |
+200,000
| New | +$959K |
|
7
Rockwell Automation
ROK
$48.2B
| $499K | 0.53% |
+6,000
| New | +$518K |
|
8
Illinois Tool Works
ITW
$76.9B
| $313K | 0.33% |
+4,503
| New | +$301K |
|
9
Medtronic
MDT
$120B
| $306K | 0.32% |
+5,951
| New | +$294K |
|
10
GE Aerospace
GE
$350B
| $305K | 0.32% |
+2,720
| New | +$301K |
|
11
Kimberly-Clark
KMB
$34.9B
| $304K | 0.32% |
+3,337
| New | +$322K |
|
12
Verizon
VZ
$208B
| $301K | 0.32% |
+5,972
| New | +$305K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $285K | 0.3% |
+3,344
| New | +$293K |
|
14
Johnson & Johnson
JNJ
$663B
| $275K | 0.29% |
+3,199
| New | +$271K |
|
15
3M
MMM
$86.9B
| $275K | 0.29% |
+3,013
| New | +$274K |
|
16
Microsoft
MSFT
$3.71T
| $274K | 0.29% |
+7,949
| New | +$260K |
|
17
United Parcel Service
UPS
$87B
| $268K | 0.28% |
+3,103
| New | +$266K |
|
18
RTX Corp
RTX
$271B
| $259K | 0.27% |
+4,429
| New | +$262K |
|
19
AT&T
T
$176B
| $256K | 0.27% |
+9,575
| New | +$266K |
|
20
ExxonMobil
XOM
$656B
| $254K | 0.27% |
+2,815
| New | +$253K |
|
21
Chevron
CVX
$409B
| $253K | 0.27% |
+2,135
| New | +$258K |
|
22
Intel
INTC
$506B
| $253K | 0.27% |
+10,456
| New | +$247K |
|
23
Procter & Gamble
PG
$340B
| $253K | 0.27% |
+3,292
| New | +$258K |
|
24
Vodafone
VOD
$39.1B
| $253K | 0.27% |
+8,331
| New | +$249K |
|
25
Emerson Electric
EMR
$85.2B
| $244K | 0.26% |
+4,477
| New | +$252K |
|
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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.