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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30M
Cap. Flow
+$40.9M
Cap. Flow %
24.01%
Top 10 Hldgs %
87.9%
Holding
21
New
10
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.37M
3
AREX
Approach Resources Inc.
AREX
+$389K
4
BMO icon
Bank of Montreal
BMO
+$262K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$107K

Sector Composition

Rank Sector Weight
1 Energy 44.81%
2 Miscellaneous 37.08%
3 Utilities 13.64%
4 Financials 3.28%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68.3M 40.04%
2,195,659
+433,680
+25% +$14.5M
HNRG icon
2
Hallador Energy
HNRG
$766M
$23.3M 13.64%
2,788,685
– –
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.8M 8.66%
+163,000
New +$15.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$9.81M 5.76%
117,726
-86,400
-42% -$7.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.17M 4.21%
+47,800
New +$10.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$7.04M 4.13%
+462,400
New +$7.26M
AREX
7
DELISTED
Approach Resources Inc.
AREX
$6.36M 3.73%
929,097
-51,519
-5% -$389K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.01M 2.94%
+276,000
New +$5.13M
BMO icon
9
Bank of Montreal
BMO
$120B
$4.42M 2.59%
74,551
-4,168
-5% -$262K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.74M 2.19%
+77,800
New +$3.25M
GPM
11
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.31M 1.94%
+41,500
New +$356K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.55M 1.49%
+20,500
New +$2.61M
IPKW icon
13
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.51M 1.47%
+51,600
New +$1.45M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.5M 1.47%
+23,500
New +$2.55M
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.46M 1.44%
+69,600
New +$2.54M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.34M 1.37%
131,286
-870,000
-87% -$15.8M
SGU icon
17
Star Group
SGU
$416M
$1.77M 1.04%
200,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.75%
48,060
-72
-0.1% -$1.93K
TCPC icon
19
BlackRock TCP Capital
TCPC
$346M
$1.17M 0.69%
76,546
– –
ROK icon
20
Rockwell Automation
ROK
$47.8B
$748K 0.44%
6,000
– –
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,316
Closed -$107K

Similar funds

RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM

Lubar & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lubar & Co held 21 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lubar & Co deployed $40.9M of net new capital in Q2 2015, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 163,000 shares worth $14.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.8M trimmed.

  • Lubar & Co's largest Q2 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 163,000 shares worth $14.8M.
  • Lubar & Co added most to ENLINK MIDSTREAM, LLC in Q2 2015, an estimated $14.5M increase.
  • Lubar & Co's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.8M.
  • Lubar & Co fully exited EnLink Midstream Partners, LP in Q2 2015, selling an estimated $107K.
  • Lubar & Co's ten largest holdings make up 88% of its $170M portfolio in Q2 2015.
  • Lubar & Co opened 10 new positions and closed 1 in Q2 2015.
  • Lubar & Co's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Lubar & Co's 13F filing for Q2 2015, filed 13 Aug 2015.