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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$14.1M
Cap. Flow
-$2.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
94.82%
Holding
15
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
ROK icon
Rockwell Automation
ROK
+$609K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Energy 38.04%
3 Utilities 15.43%
4 Financials 6.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.1M 34.15%
1,864,574
-31,085
-2% -$560K
HNRG icon
2
Hallador Energy
HNRG
$783M
$12.7M 15.43%
2,788,685
– –
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.1M 13.51%
129,500
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$7.68M 9.32%
94,226
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$4.79M 5.82%
34,400
– –
BMO icon
6
Bank of Montreal
BMO
$122B
$4.21M 5.1%
74,550
– –
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.84M 4.66%
221,000
– –
IPKW icon
8
Invesco International BuyBack Achievers ETF
IPKW
$577M
$1.88M 2.28%
41,300
– –
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.88M 2.28%
18,800
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$1.87M 2.27%
105,486
– –
AREX
11
DELISTED
Approach Resources Inc.
AREX
$1.72M 2.08%
929,097
– –
SGU icon
12
Star Group
SGU
$418M
$1.49M 1.81%
200,000
– –
TCPC icon
13
BlackRock TCP Capital
TCPC
$341M
$1.07M 1.29%
76,546
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
– –
-48,060
Closed -$1.5M
ROK icon
15
Rockwell Automation
ROK
$48.2B
– –
-6,000
Closed -$609K

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Lubar & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lubar & Co held 15 positions worth $82.4M, down 15% from $96.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lubar & Co withdrew a net $2.67M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co's biggest Q4 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $560K.
  • Lubar & Co fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.5M.
  • Lubar & Co's ten largest holdings make up 95% of its $82.4M portfolio in Q4 2015.
  • Lubar & Co opened 0 new positions and closed 2 in Q4 2015.
  • Lubar & Co's portfolio value fell 15% quarter-over-quarter to $82.4M.

Based on Lubar & Co's 13F filing for Q4 2015, filed 4 Feb 2016.