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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$14.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.73%
Top 10 Hldgs %
99.5%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$357K

Sector Composition

Rank Sector Weight
1 Energy 44.87%
2 Miscellaneous 30.3%
3 Utilities 19.31%
4 Financials 4.31%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63.7M 40.09%
1,792,279
– –
HNRG icon
2
Hallador Energy
HNRG
$783M
$30.7M 19.31%
2,788,685
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 10.2%
932,136
+14,052
+2% +$239K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$16M 10.07%
189,481
-33,100
-15% -$2.73M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.9M 10.03%
231,876
+106,117
+84% +$7.2M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$6.26M 3.94%
979,169
– –
BMO icon
7
Bank of Montreal
BMO
$122B
$5.57M 3.5%
78,719
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$341M
$1.28M 0.81%
76,546
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.8%
48,132
– –
SGU icon
10
Star Group
SGU
$418M
$1.22M 0.77%
200,000
– –
ROK icon
11
Rockwell Automation
ROK
$48.2B
$667K 0.42%
6,000
– –
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$125K 0.08%
4,316
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-11,584
Closed -$357K

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FF
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DI
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UOWF
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PGDP
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Lubar & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lubar & Co held 13 positions worth $159M, down 8.5% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co's Q4 2014 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Utilities.

  • Lubar & Co added most to Vanguard High Dividend Yield ETF in Q4 2014, an estimated $7.2M increase.
  • Lubar & Co's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.73M.
  • Lubar & Co fully exited Vanguard Dividend Appreciation ETF in Q4 2014, selling an estimated $357K.
  • Lubar & Co's ten largest holdings make up 100% of its $159M portfolio in Q4 2014.
  • Lubar & Co opened 0 new positions and closed 1 in Q4 2014.
  • Lubar & Co's portfolio value fell 8.5% quarter-over-quarter to $159M.

Based on Lubar & Co's 13F filing for Q4 2014, filed 12 Feb 2015.