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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$8.61M
Cap. Flow
-$1.79M
Cap. Flow %
-2.43%
Top 10 Hldgs %
94.21%
Holding
14
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$257K
2
BMO icon
Bank of Montreal
BMO
+$228K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$107K
4
AREX
Approach Resources Inc.
AREX
+$94.7K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Energy 32.45%
3 Utilities 17.27%
4 Financials 8.02%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.1M 28.58%
1,874,507
+9,933
+0.5% +$107K
HNRG icon
2
Hallador Energy
HNRG
$766M
$12.7M 17.27%
2,788,685
– –
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.7M 14.53%
123,100
-6,400
-5% -$522K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$6.35M 8.61%
77,126
-17,100
-18% -$1.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.96M 6.72%
34,400
– –
BMO icon
6
Bank of Montreal
BMO
$120B
$4.78M 6.47%
78,719
+4,169
+6% +$228K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.24M 4.4%
184,000
-37,000
-17% -$617K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.89M 2.55%
18,800
– –
IPKW icon
9
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.87M 2.54%
41,300
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$1.87M 2.54%
105,486
– –
SGU icon
11
Star Group
SGU
$416M
$1.68M 2.28%
200,000
– –
AREX
12
DELISTED
Approach Resources Inc.
AREX
$1.17M 1.59%
1,012,338
+83,241
+9% +$94.7K
TCPC icon
13
BlackRock TCP Capital
TCPC
$346M
$1.14M 1.55%
76,546
– –
DHR icon
14
Danaher
DHR
$152B
$275K 0.37%
+4,315
New +$257K

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YG
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FF
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UOWF
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PGDP
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Lubar & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lubar & Co held 14 positions worth $73.8M, down 10% from $82.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lubar & Co's Q1 2016 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Danaher: 4,315 shares worth $275K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co's largest Q1 2016 buy was Danaher: 4,315 shares worth $275K.
  • Lubar & Co added most to Bank of Montreal in Q1 2016, an estimated $228K increase.
  • Lubar & Co's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Lubar & Co's ten largest holdings make up 94% of its $73.8M portfolio in Q1 2016.
  • Lubar & Co opened 1 new position and closed 0 in Q1 2016.
  • Lubar & Co's portfolio value fell 10% quarter-over-quarter to $73.8M.

Based on Lubar & Co's 13F filing for Q1 2016, filed 4 May 2016.