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Lubar & Co Portfolio holdings

AUM $126M
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
Cap. Flow
+$50.9M
Cap. Flow %
28.12%
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
3
Reduced
1
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.65M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$569K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
KMB icon
Kimberly-Clark
KMB
+$283K
3
ITW icon
Illinois Tool Works
ITW
+$247K
4
MDT icon
Medtronic
MDT
+$236K
5
MSFT icon
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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74.7M 41.25%
1,792,279
+14,900
+0.8% +$569K
HNRG icon
2
Hallador Energy
HNRG
$766M
$26.5M 14.62%
2,788,685
– –
AREX
3
DELISTED
Approach Resources Inc.
AREX
$22.3M 12.3%
979,169
+599
+0.1% +$12.2K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 8.96%
+983,844
New +$15.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$16M 8.86%
+198,221
New +$15.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.85M 4.33%
+118,307
New +$7.65M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.82M 3.77%
+218,591
New +$16.7M
BMO icon
8
Bank of Montreal
BMO
$120B
$5.79M 3.2%
78,719
+83
+0.1% +$5.79K
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$1.39M 0.77%
76,546
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.77%
48,132
-48
-0.1% -$1.3K
SGU icon
11
Star Group
SGU
$416M
$1.24M 0.69%
200,000
– –
ROK icon
12
Rockwell Automation
ROK
$47.8B
$751K 0.41%
6,000
– –
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$136K 0.08%
4,316
– –
ABBV icon
14
AbbVie
ABBV
$451B
– –
-2,597
Closed -$133K
ABT icon
15
Abbott
ABT
$195B
– –
-2,631
Closed -$101K
CVX icon
16
Chevron
CVX
$396B
– –
-1,387
Closed -$165K
DD icon
17
DuPont de Nemours
DD
$18.5B
– –
-1,659
Closed -$206K
EMR icon
18
Emerson Electric
EMR
$86.6B
– –
-2,906
Closed -$194K
EXC icon
19
Exelon
EXC
$45.3B
– –
-5,499
Closed -$132K
GE icon
20
GE Aerospace
GE
$355B
– –
-1,740
Closed -$221K
INTC icon
21
Intel
INTC
$473B
– –
-6,814
Closed -$176K
ITW icon
22
Illinois Tool Works
ITW
$79.8B
– –
-3,018
Closed -$247K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
– –
-2,081
Closed -$204K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
– –
-2,636
Closed -$283K
KO icon
25
Coca-Cola
KO
$386B
– –
-3,924
Closed -$155K
1
2

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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.