LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.1M
2
ENLC icon
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 Held Since
ENLC icon
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68.3M 40.04%
2,195,659
+433,680
+25% +$14.5M
2013 Q2
8 quarters
HNRG icon
2
Hallador Energy
HNRG
$586M
$23.3M 13.64%
2,788,685
– –
2013 Q2
8 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.8M 8.66%
+163,000
New +$15.1M
2015 Q2
0 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$9.81M 5.76%
117,726
-86,400
-42% -$7.37M
2014 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$7.17M 4.21%
+47,800
New +$10.1M
2015 Q2
0 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$7.04M 4.13%
+462,400
New +$7.26M
2015 Q2
0 quarters
AREX
7
DELISTED
Approach Resources Inc.
AREX
$6.36M 3.73%
929,097
-51,519
-5% -$389K
2013 Q2
8 quarters
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.01M 2.94%
+276,000
New +$5.13M
2015 Q2
0 quarters
BMO icon
9
Bank of Montreal
BMO
$114B
$4.42M 2.59%
74,551
-4,168
-5% -$262K
2013 Q3
7 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.74M 2.19%
+77,800
New +$3.25M
2015 Q2
0 quarters
GPM
11
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.31M 1.94%
+41,500
New +$356K
2015 Q2
0 quarters
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.55M 1.49%
+20,500
New +$2.61M
2015 Q2
0 quarters
IPKW icon
13
Invesco International BuyBack Achievers ETF
IPKW
$546M
$2.51M 1.47%
+51,600
New +$1.45M
2015 Q2
0 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.5M 1.47%
+23,500
New +$2.55M
2015 Q2
0 quarters
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.46M 1.44%
+69,600
New +$2.54M
2015 Q2
0 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$2.34M 1.37%
131,286
-870,000
-87% -$15.8M
2014 Q2
4 quarters
SGU icon
17
Star Group
SGU
$424M
$1.77M 1.04%
200,000
– –
2013 Q2
8 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$1.27M 0.75%
48,060
-72
-0.1% -$1.93K
2013 Q2
8 quarters
TCPC icon
19
BlackRock TCP Capital
TCPC
$342M
$1.17M 0.69%
76,546
– –
2013 Q2
8 quarters
ROK icon
20
Rockwell Automation
ROK
$47B
$748K 0.44%
6,000
– –
2013 Q2
8 quarters
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,316
Closed -$107K –

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DI
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UOWF
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PGDP
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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.