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LC
Lubar & Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+35.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
39
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$10.7K |
| 2 |
Verizon
VZ
|
+$5.02K |
| 3 |
Microsoft
MSFT
|
+$3.34K |
| 4 |
Illinois Tool Works
ITW
|
+$3.23K |
| 5 |
Exelon
EXC
|
+$2.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.18% |
| 2 | Utilities | 17.67% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.3M | 49.96% |
1,777,379
-119,213
| -6% | -$3.55M |
|
2
Hallador Energy
HNRG
$766M
| $22.5M | 17.47% |
2,788,685
| – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $18.8M | 14.6% |
973,650
+436
| +0% | +$10.7K |
|
4
Bank of Montreal
BMO
$120B
| $5.24M | 4.08% |
78,636
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $1.34M | 1.05% |
48,180
| – | – |
|
6
BlackRock TCP Capital
TCPC
$346M
| $1.28M | 1% |
76,546
| – | – |
|
7
Star Group
SGU
$416M
| $1.05M | 0.82% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$47.8B
| $709K | 0.55% |
6,000
| – | – |
|
|
9
Illinois Tool Works
ITW
$79.8B
| $630K | 0.49% |
7,457
+41
| +0.6% | +$3.23K |
|
10
GE Aerospace
GE
$355B
| $604K | 0.47% |
4,460
| – | – |
|
11
3M
MMM
$89.9B
| $583K | 0.45% |
4,969
| – | – |
|
12
Medtronic
MDT
$117B
| $564K | 0.44% |
9,784
| – | – |
|
13
Vodafone
VOD
$37.1B
| $547K | 0.43% |
13,471
| – | – |
|
14
United Parcel Service
UPS
$89.6B
| $538K | 0.42% |
5,117
| – | – |
|
15
Kimberly-Clark
KMB
$36.4B
| $536K | 0.42% |
5,309
| – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $533K | 0.41% |
5,495
| – | – |
|
17
RTX Corp
RTX
$285B
| $523K | 0.41% |
7,305
| – | – |
|
18
Emerson Electric
EMR
$86.6B
| $518K | 0.4% |
7,383
| – | – |
|
|
19
Microsoft
MSFT
$3.81T
| $498K | 0.39% |
13,307
+92
| +0.7% | +$3.34K |
|
|
20
Verizon
VZ
$208B
| $491K | 0.38% |
10,002
+102
| +1% | +$5.02K |
|
21
Johnson & Johnson
JNJ
$646B
| $484K | 0.38% |
5,280
| – | – |
|
22
DuPont de Nemours
DD
$18.5B
| $479K | 0.37% |
4,225
| – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.37% |
7,697
| – | – |
|
24
ExxonMobil
XOM
$644B
| $470K | 0.37% |
4,643
| – | – |
|
25
Intel
INTC
$473B
| $448K | 0.35% |
17,270
| – | – |
|
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Lubar & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Lubar & Co held 39 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Lubar & Co opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 63% a quarter earlier, followed by Utilities and Financials.
- Lubar & Co added most to Approach Resources Inc. in Q4 2013, an estimated $10.7K increase.
- Lubar & Co's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $3.55M.
- Lubar & Co's ten largest holdings make up 90% of its $129M portfolio in Q4 2013.
- Lubar & Co opened 0 new positions and closed 0 in Q4 2013.
- Lubar & Co's portfolio value rose 20% quarter-over-quarter to $129M.
Based on Lubar & Co's 13F filing for Q4 2013, filed 12 Feb 2014.