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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$18.5M
Cap. Flow
-$14.5M
Cap. Flow %
-10.31%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
AREX
Approach Resources Inc.
AREX
+$9.95K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1M

Sector Composition

Rank Sector Weight
1 Energy 46.54%
2 Miscellaneous 24.59%
3 Utilities 23.2%
4 Financials 4.23%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57.3M 40.81%
1,761,979
-30,300
-2% -$1M
HNRG icon
2
Hallador Energy
HNRG
$766M
$32.6M 23.2%
2,788,685
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$17.5M 12.43%
1,001,286
+69,150
+7% +$1.23M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$17.1M 12.16%
204,126
+14,645
+8% +$1.23M
AREX
5
DELISTED
Approach Resources Inc.
AREX
$6.46M 4.6%
980,616
+1,447
+0.1% +$9.95K
BMO icon
6
Bank of Montreal
BMO
$120B
$4.72M 3.36%
78,719
– –
SGU icon
7
Star Group
SGU
$416M
$1.48M 1.05%
200,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.94%
48,132
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$1.23M 0.87%
76,546
– –
ROK icon
10
Rockwell Automation
ROK
$47.8B
$696K 0.5%
6,000
– –
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$107K 0.08%
4,316
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-231,876
Closed -$15.9M

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FF
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DI
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Lubar & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lubar & Co held 12 positions worth $140M, down 12% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $14.5M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Lubar & Co added an estimated $1.23M to Vanguard Morningstar Value ETF.

  • Lubar & Co added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $1.23M increase.
  • Lubar & Co's biggest Q1 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1M.
  • Lubar & Co fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $15.9M.
  • Lubar & Co's ten largest holdings make up 100% of its $140M portfolio in Q1 2015.
  • Lubar & Co opened 0 new positions and closed 1 in Q1 2015.
  • Lubar & Co's portfolio value fell 12% quarter-over-quarter to $140M.

Based on Lubar & Co's 13F filing for Q1 2015, filed 11 May 2015.