LC
Lubar & Co Portfolio holdings
AUM
$126M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.1M
(+51%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
3
Reduced
1
Closed
29
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$371K |
| 2 |
Kimberly-Clark
KMB
|
+$283K |
| 3 |
Illinois Tool Works
ITW
|
+$247K |
| 4 |
Medtronic
MDT
|
+$236K |
| 5 |
Microsoft
MSFT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.3% |
| 2 | Miscellaneous | 25.92% |
| 3 | Utilities | 14.62% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.7M | 41.25% |
1,792,279
+14,900
| +0.8% | +$569K |
2013 Q2
4 quarters
|
|
2
Hallador Energy
HNRG
$586M
| $26.5M | 14.62% |
2,788,685
| – | – |
2013 Q2
4 quarters
|
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $22.3M | 12.3% |
979,169
+599
| +0.1% | +$12.2K |
2013 Q2
4 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.2M | 8.96% |
+983,844
| New | +$15.6M |
2014 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $16M | 8.86% |
+198,221
| New | +$15.7M |
2014 Q2
0 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.85M | 4.33% |
+118,307
| New | +$7.65M |
2014 Q2
0 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.82M | 3.77% |
+218,591
| New | +$16.7M |
2014 Q2
0 quarters
|
|
8
Bank of Montreal
BMO
$114B
| $5.79M | 3.2% |
78,719
+83
| +0.1% | +$5.79K |
2013 Q3
3 quarters
|
|
9
BlackRock TCP Capital
TCPC
$342M
| $1.39M | 0.77% |
76,546
| – | – |
2013 Q2
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $1.39M | 0.77% |
48,132
-48
| -0.1% | -$1.3K |
2013 Q2
4 quarters
|
|
11
Star Group
SGU
$424M
| $1.24M | 0.69% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
12
Rockwell Automation
ROK
$47B
| $751K | 0.41% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136K | 0.08% |
4,316
| – | – |
2013 Q2
4 quarters
|
|
14
AbbVie
ABBV
$501B
| – | – |
-2,597
| Closed | -$133K | – |
|
15
Abbott
ABT
$178B
| – | – |
-2,631
| Closed | -$101K | – |
|
16
Chevron
CVX
$436B
| – | – |
-1,387
| Closed | -$165K | – |
|
17
DuPont de Nemours
DD
$17.4B
| – | – |
-1,659
| Closed | -$206K | – |
|
18
Emerson Electric
EMR
$89.9B
| – | – |
-2,906
| Closed | -$194K | – |
|
19
Exelon
EXC
$43.9B
| – | – |
-5,499
| Closed | -$132K | – |
|
20
GE Aerospace
GE
$319B
| – | – |
-1,740
| Closed | -$221K | – |
|
21
Intel
INTC
$519B
| – | – |
-6,814
| Closed | -$176K | – |
|
|
22
Illinois Tool Works
ITW
$76.7B
| – | – |
-3,018
| Closed | -$247K | – |
|
23
Johnson & Johnson
JNJ
$612B
| – | – |
-2,081
| Closed | -$204K | – |
|
|
24
Kimberly-Clark
KMB
$33.1B
| – | – |
-2,636
| Closed | -$283K | – |
|
25
Coca-Cola
KO
$395B
| – | – |
-3,924
| Closed | -$155K | – |
|
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Lubar & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Lubar & Co held 42 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lubar & Co deployed $50.9M of net new capital in Q2 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 218,591 shares worth $6.82M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3K trimmed.
- Lubar & Co's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 218,591 shares worth $6.82M.
- Lubar & Co added most to ENLINK MIDSTREAM, LLC in Q2 2014, an estimated $569K increase.
- Lubar & Co's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.3K.
- Lubar & Co fully exited Verizon in Q2 2014, selling an estimated $371K.
- Lubar & Co's ten largest holdings make up 99% of its $181M portfolio in Q2 2014.
- Lubar & Co opened 4 new positions and closed 29 in Q2 2014.
- Lubar & Co's portfolio value rose 51% quarter-over-quarter to $181M.
Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.