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LC
Lubar & Co Portfolio holdings
AUM
$126M
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
(+13%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$4.93M |
| 2 |
Illinois Tool Works
ITW
|
+$213K |
| 3 |
Medtronic
MDT
|
+$206K |
| 4 |
GE Aerospace
GE
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.6M | 37.01% |
1,896,592
| – | – |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $25.6M | 23.89% |
973,214
+495
| +0.1% | +$12.5K |
|
3
Hallador Energy
HNRG
$766M
| $20.4M | 19.01% |
2,788,685
| – | – |
|
|
4
Bank of Montreal
BMO
$120B
| $5.25M | 4.91% |
+78,636
| New | +$4.93M |
|
5
BlackRock TCP Capital
TCPC
$346M
| $1.24M | 1.16% |
76,546
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $1.05M | 0.98% |
48,180
| – | – |
|
7
Star Group
SGU
$416M
| $984K | 0.92% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$47.8B
| $642K | 0.6% |
6,000
| – | – |
|
|
9
Illinois Tool Works
ITW
$79.8B
| $566K | 0.53% |
7,416
+2,913
| +65% | +$213K |
|
|
10
Medtronic
MDT
$117B
| $521K | 0.49% |
9,784
+3,833
| +64% | +$206K |
|
|
11
GE Aerospace
GE
$355B
| $511K | 0.48% |
4,460
+1,740
| +64% | +$200K |
|
12
3M
MMM
$89.9B
| $496K | 0.46% |
4,969
+1,956
| +65% | +$190K |
|
13
RTX Corp
RTX
$285B
| $496K | 0.46% |
7,305
+2,876
| +65% | +$188K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.46% |
5,495
+2,151
| +64% | +$186K |
|
15
Vodafone
VOD
$37.1B
| $483K | 0.45% |
13,471
+5,140
| +62% | +$163K |
|
16
Kimberly-Clark
KMB
$36.4B
| $480K | 0.45% |
5,309
+1,972
| +59% | +$183K |
|
17
Emerson Electric
EMR
$86.6B
| $478K | 0.45% |
7,383
+2,906
| +65% | +$178K |
|
18
United Parcel Service
UPS
$89.6B
| $468K | 0.44% |
5,117
+2,014
| +65% | +$177K |
|
|
19
Verizon
VZ
$208B
| $462K | 0.43% |
9,900
+3,928
| +66% | +$192K |
|
20
Johnson & Johnson
JNJ
$646B
| $458K | 0.43% |
5,280
+2,081
| +65% | +$187K |
|
21
Microsoft
MSFT
$3.81T
| $440K | 0.41% |
13,215
+5,266
| +66% | +$173K |
|
22
Chevron
CVX
$396B
| $428K | 0.4% |
3,522
+1,387
| +65% | +$170K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.4% |
7,697
+3,039
| +65% | +$166K |
|
24
DuPont de Nemours
DD
$18.5B
| $411K | 0.38% |
4,225
+1,658
| +65% | +$154K |
|
25
Procter & Gamble
PG
$334B
| $410K | 0.38% |
5,430
+2,138
| +65% | +$170K |
|
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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.