LC
Lubar & Co Portfolio holdings
AUM
$126M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
-22.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$74M
(-43%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
20
New
–
Increased
–
Reduced
9
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.74M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$3.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.48% |
| 2 | Miscellaneous | 32.95% |
| 3 | Utilities | 20.09% |
| 4 | Financials | 5.29% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.7M | 35.92% |
1,895,659
-300,000
| -14% | -$7.35M |
2013 Q2
9 quarters
|
|
2
Hallador Energy
HNRG
$586M
| $19.4M | 20.09% |
2,788,685
| – | – |
2013 Q2
9 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.8M | 11.17% |
129,500
-33,500
| -21% | -$2.97M |
2015 Q2
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $7.23M | 7.5% |
94,226
-23,500
| -20% | -$1.91M |
2014 Q2
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $4.72M | 4.89% |
34,400
-13,400
| -28% | -$2.74M |
2015 Q2
1 quarter
|
|
6
Bank of Montreal
BMO
$114B
| $4.07M | 4.22% |
74,550
-1
| -0% | -$55 |
2013 Q3
8 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.67M | 3.8% |
221,000
-55,000
| -20% | -$968K |
2015 Q2
1 quarter
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.83M | 1.9% |
18,800
-4,700
| -20% | -$490K |
2015 Q2
1 quarter
|
|
9
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $1.81M | 1.87% |
41,300
-10,300
| -20% | -$273K |
2015 Q2
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.76M | 1.83% |
105,486
-25,800
| -20% | -$457K |
2014 Q2
5 quarters
|
|
|
AREX
11
DELISTED
Approach Resources Inc.
AREX
| $1.74M | 1.81% |
929,097
| – | – |
2013 Q2
9 quarters
|
|
12
Star Group
SGU
$424M
| $1.7M | 1.76% |
200,000
| – | – |
2013 Q2
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $1.5M | 1.55% |
48,060
| – | – |
2013 Q2
9 quarters
|
|
14
BlackRock TCP Capital
TCPC
$342M
| $1.04M | 1.08% |
76,546
| – | – |
2013 Q2
9 quarters
|
|
15
Rockwell Automation
ROK
$47B
| $609K | 0.63% |
6,000
| – | – |
2013 Q2
9 quarters
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-77,800
| Closed | -$3.74M | – |
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| – | – |
-69,600
| Closed | -$2.46M | – |
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| – | – |
-462,400
| Closed | -$7.04M | – |
|
19
Vanguard Consumer Staples ETF
VDC
$7.88B
| – | – |
-20,500
| Closed | -$2.55M | – |
|
|
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-41,500
| Closed | -$3.31M | – |
|
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Lubar & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Lubar & Co held 20 positions worth $96.5M, down 43% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lubar & Co withdrew a net $36.3M in Q3 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Utilities.
- Lubar & Co's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $7.35M.
- Lubar & Co fully exited Schwab International Equity ETF in Q3 2015, selling an estimated $7.04M.
- Lubar & Co's ten largest holdings make up 93% of its $96.5M portfolio in Q3 2015.
- Lubar & Co opened 0 new positions and closed 5 in Q3 2015.
- Lubar & Co's portfolio value fell 43% quarter-over-quarter to $96.5M.
Based on Lubar & Co's 13F filing for Q3 2015, filed 9 Nov 2015.