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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.34M
Cap. Flow
-$14.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 51.56%
2 Miscellaneous 24.2%
3 Utilities 19.01%
4 Financials 4.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74.1M 42.65%
1,792,279
– –
HNRG icon
2
Hallador Energy
HNRG
$766M
$33M 19.01%
2,788,685
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$18.1M 10.41%
222,581
+24,360
+12% +$1.99M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$15.3M 8.78%
918,084
-65,760
-7% -$1.1M
AREX
5
DELISTED
Approach Resources Inc.
AREX
$14.2M 8.17%
979,169
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.35M 4.81%
125,759
+7,452
+6% +$497K
BMO icon
7
Bank of Montreal
BMO
$120B
$5.79M 3.34%
78,719
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.81%
48,132
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$1.23M 0.71%
76,546
– –
SGU icon
10
Star Group
SGU
$416M
$1.14M 0.66%
200,000
– –
ROK icon
11
Rockwell Automation
ROK
$47.8B
$659K 0.38%
6,000
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.21%
11,584
-207,007
-95% -$16.1M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$131K 0.08%
4,316
– –

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YG
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FF
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UOWF
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PGDP
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Lubar & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lubar & Co held 13 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lubar & Co withdrew a net $14.7M in Q3 2014, reducing 2 holdings. Its largest reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Lubar & Co added an estimated $1.99M to Vanguard Morningstar Value ETF.

  • Lubar & Co added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $1.99M increase.
  • Lubar & Co's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.1M.
  • Lubar & Co's ten largest holdings make up 99% of its $174M portfolio in Q3 2014.
  • Lubar & Co opened 0 new positions and closed 0 in Q3 2014.
  • Lubar & Co's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Lubar & Co's 13F filing for Q3 2014, filed 7 Nov 2014.