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Lubar & Co Portfolio holdings

AUM $126M
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
Cap. Flow
-$36.3M
Cap. Flow %
-37.58%
Top 10 Hldgs %
93.17%
Holding
20
New
–
Increased
–
Reduced
9
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.31M
5
VOE icon
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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.7M 35.92%
1,895,659
-300,000
-14% -$7.35M
HNRG icon
2
Hallador Energy
HNRG
$766M
$19.4M 20.09%
2,788,685
– –
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.8M 11.17%
129,500
-33,500
-21% -$2.97M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$7.23M 7.5%
94,226
-23,500
-20% -$1.91M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.72M 4.89%
34,400
-13,400
-28% -$2.74M
BMO icon
6
Bank of Montreal
BMO
$120B
$4.07M 4.22%
74,550
-1
-0% -$55
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.67M 3.8%
221,000
-55,000
-20% -$968K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.83M 1.9%
18,800
-4,700
-20% -$490K
IPKW icon
9
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.81M 1.87%
41,300
-10,300
-20% -$273K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 1.83%
105,486
-25,800
-20% -$457K
AREX
11
DELISTED
Approach Resources Inc.
AREX
$1.74M 1.81%
929,097
– –
SGU icon
12
Star Group
SGU
$416M
$1.7M 1.76%
200,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 1.55%
48,060
– –
TCPC icon
14
BlackRock TCP Capital
TCPC
$346M
$1.04M 1.08%
76,546
– –
ROK icon
15
Rockwell Automation
ROK
$47.8B
$609K 0.63%
6,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-77,800
Closed -$3.74M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-69,600
Closed -$2.46M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
– –
-462,400
Closed -$7.04M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-20,500
Closed -$2.55M
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-41,500
Closed -$3.31M

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YG
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FF
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DI
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UOWF
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PGDP
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LHEI
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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.