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
ENLC icon
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39.6M 37.01%
1,896,592
– –
2013 Q2
1 quarter
AREX
2
DELISTED
Approach Resources Inc.
AREX
$25.6M 23.89%
973,214
+495
+0.1% +$12.5K
2013 Q2
1 quarter
HNRG icon
3
Hallador Energy
HNRG
$586M
$20.4M 19.01%
2,788,685
– –
2013 Q2
1 quarter
BMO icon
4
Bank of Montreal
BMO
$114B
$5.25M 4.91%
+78,636
New +$4.93M
2013 Q3
0 quarters
TCPC icon
5
BlackRock TCP Capital
TCPC
$342M
$1.24M 1.16%
76,546
– –
2013 Q2
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$1.05M 0.98%
48,180
– –
2013 Q2
1 quarter
SGU icon
7
Star Group
SGU
$424M
$984K 0.92%
200,000
– –
2013 Q2
1 quarter
ROK icon
8
Rockwell Automation
ROK
$47B
$642K 0.6%
6,000
– –
2013 Q2
1 quarter
ITW icon
9
Illinois Tool Works
ITW
$76.7B
$566K 0.53%
7,416
+2,913
+65% +$213K
2013 Q2
1 quarter
MDT icon
10
Medtronic
MDT
$121B
$521K 0.49%
9,784
+3,833
+64% +$206K
2013 Q2
1 quarter
GE icon
11
GE Aerospace
GE
$319B
$511K 0.48%
4,460
+1,740
+64% +$200K
2013 Q2
1 quarter
MMM icon
12
3M
MMM
$84.8B
$496K 0.46%
4,969
+1,956
+65% +$190K
2013 Q2
1 quarter
RTX icon
13
RTX Corp
RTX
$251B
$496K 0.46%
7,305
+2,876
+65% +$188K
2013 Q2
1 quarter
CB icon
14
DELISTED
CHUBB CORPORATION
CB
$490K 0.46%
5,495
+2,151
+64% +$186K
2013 Q2
1 quarter
VOD icon
15
Vodafone
VOD
$35.9B
$483K 0.45%
13,471
+5,140
+62% +$163K
2013 Q2
1 quarter
KMB icon
16
Kimberly-Clark
KMB
$33.1B
$480K 0.45%
5,309
+1,972
+59% +$183K
2013 Q2
1 quarter
EMR icon
17
Emerson Electric
EMR
$89.9B
$478K 0.45%
7,383
+2,906
+65% +$178K
2013 Q2
1 quarter
UPS icon
18
United Parcel Service
UPS
$81.5B
$468K 0.44%
5,117
+2,014
+65% +$177K
2013 Q2
1 quarter
VZ icon
19
Verizon
VZ
$185B
$462K 0.43%
9,900
+3,928
+66% +$192K
2013 Q2
1 quarter
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$458K 0.43%
5,280
+2,081
+65% +$187K
2013 Q2
1 quarter
MSFT icon
21
Microsoft
MSFT
$3.96T
$440K 0.41%
13,215
+5,266
+66% +$173K
2013 Q2
1 quarter
CVX icon
22
Chevron
CVX
$436B
$428K 0.4%
3,522
+1,387
+65% +$170K
2013 Q2
1 quarter
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$428K 0.4%
7,697
+3,039
+65% +$166K
2013 Q2
1 quarter
DD icon
24
DuPont de Nemours
DD
$17.4B
$411K 0.38%
4,225
+1,658
+65% +$154K
2013 Q2
1 quarter
PG icon
25
Procter & Gamble
PG
$364B
$410K 0.38%
5,430
+2,138
+65% +$170K
2013 Q2
1 quarter
1
2

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FF
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UOWF
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PGDP
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MIA
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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.