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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.74M
Cap. Flow
-$7.62M
Cap. Flow %
-6.36%
Top 10 Hldgs %
95.98%
Holding
39
New
–
Increased
1
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$101K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$409K
2
ITW icon
Illinois Tool Works
ITW
+$359K
3
MDT icon
Medtronic
MDT
+$347K
4
GE icon
GE Aerospace
GE
+$336K
5
MMM icon
3M
MMM
+$335K

Sector Composition

Rank Sector Weight
1 Energy 68.76%
2 Utilities 20%
3 Financials 5.61%
4 Communication Services 1.75%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$60.3M 50.32%
1,777,379
– –
HNRG icon
2
Hallador Energy
HNRG
$766M
$23.8M 19.89%
2,788,685
– –
AREX
3
DELISTED
Approach Resources Inc.
AREX
$20.5M 17.07%
978,570
+4,920
+0.5% +$101K
BMO icon
4
Bank of Montreal
BMO
$120B
$5.27M 4.39%
78,636
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 1.12%
48,180
– –
TCPC icon
6
BlackRock TCP Capital
TCPC
$346M
$1.27M 1.06%
76,546
– –
SGU icon
7
Star Group
SGU
$416M
$1.17M 0.98%
200,000
– –
ROK icon
8
Rockwell Automation
ROK
$47.8B
$747K 0.62%
6,000
– –
VZ icon
9
Verizon
VZ
$208B
$371K 0.31%
7,809
-2,193
-22% -$104K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$283K 0.24%
2,636
-2,673
-50% -$277K
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$247K 0.21%
3,018
-4,439
-60% -$359K
MDT icon
12
Medtronic
MDT
$117B
$236K 0.2%
3,833
-5,951
-61% -$347K
MSFT icon
13
Microsoft
MSFT
$3.81T
$228K 0.19%
5,555
-7,752
-58% -$291K
MMM icon
14
3M
MMM
$89.9B
$222K 0.19%
1,957
-3,012
-61% -$335K
GE icon
15
GE Aerospace
GE
$355B
$221K 0.18%
1,740
-2,720
-61% -$336K
RTX icon
16
RTX Corp
RTX
$285B
$211K 0.18%
2,876
-4,429
-61% -$318K
DD icon
17
DuPont de Nemours
DD
$18.5B
$206K 0.17%
1,659
-2,566
-61% -$302K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$204K 0.17%
2,081
-3,199
-61% -$297K
UPS icon
19
United Parcel Service
UPS
$89.6B
$196K 0.16%
2,014
-3,103
-61% -$302K
CB
20
DELISTED
CHUBB CORPORATION
CB
$195K 0.16%
2,151
-3,344
-61% -$293K
EMR icon
21
Emerson Electric
EMR
$86.6B
$194K 0.16%
2,906
-4,477
-61% -$295K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$194K 0.16%
3,039
-4,658
-61% -$285K
XOM icon
23
ExxonMobil
XOM
$644B
$179K 0.15%
1,828
-2,815
-61% -$268K
INTC icon
24
Intel
INTC
$473B
$176K 0.15%
6,814
-10,456
-61% -$261K
PG icon
25
Procter & Gamble
PG
$334B
$172K 0.14%
2,138
-3,292
-61% -$259K
1
2

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VFO
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YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
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Lubar & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lubar & Co held 39 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lubar & Co withdrew a net $7.62M in Q1 2014, closing 1 position and reducing 29 holdings. Its most notable exit was Terra Nitrogen, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Utilities and Financials.

Against the trend, Lubar & Co added an estimated $101K to Approach Resources Inc..

  • Lubar & Co added most to Approach Resources Inc. in Q1 2014, an estimated $101K increase.
  • Lubar & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $409K.
  • Lubar & Co fully exited Terra Nitrogen in Q1 2014, selling an estimated $155K.
  • Lubar & Co's ten largest holdings make up 96% of its $120M portfolio in Q1 2014.
  • Lubar & Co opened 0 new positions and closed 1 in Q1 2014.
  • Lubar & Co's portfolio value fell 6.8% quarter-over-quarter to $120M.

Based on Lubar & Co's 13F filing for Q1 2014, filed 13 May 2014.