LC
Lubar & Co Portfolio holdings
AUM
$126M
Turnover
0%
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
(-10%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
14
New
1
Increased
3
Reduced
3
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$257K |
| 2 |
Bank of Montreal
BMO
|
+$228K |
| 3 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$107K |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$94.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$617K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1M | 28.58% |
1,874,507
+9,933
| +0.5% | +$107K |
2013 Q2
11 quarters
|
|
2
Hallador Energy
HNRG
$586M
| $12.7M | 17.27% |
2,788,685
| – | – |
2013 Q2
11 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.7M | 14.53% |
123,100
-6,400
| -5% | -$522K |
2015 Q2
3 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $6.35M | 8.61% |
77,126
-17,100
| -18% | -$1.34M |
2014 Q2
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $4.96M | 6.72% |
34,400
| – | – |
2015 Q2
3 quarters
|
|
|
6
Bank of Montreal
BMO
$114B
| $4.78M | 6.47% |
78,719
+4,169
| +6% | +$228K |
2013 Q3
10 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.24M | 4.4% |
184,000
-37,000
| -17% | -$617K |
2015 Q2
3 quarters
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.89M | 2.55% |
18,800
| – | – |
2015 Q2
3 quarters
|
|
9
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $1.87M | 2.54% |
41,300
| – | – |
2015 Q2
3 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.87M | 2.54% |
105,486
| – | – |
2014 Q2
7 quarters
|
|
11
Star Group
SGU
$424M
| $1.68M | 2.28% |
200,000
| – | – |
2013 Q2
11 quarters
|
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $1.17M | 1.59% |
1,012,338
+83,241
| +9% | +$94.7K |
2013 Q2
11 quarters
|
|
13
BlackRock TCP Capital
TCPC
$342M
| $1.14M | 1.55% |
76,546
| – | – |
2013 Q2
11 quarters
|
|
|
14
Danaher
DHR
$158B
| $275K | 0.37% |
+4,315
| New | +$257K |
2016 Q1
0 quarters
|
|
Similar funds
VFO
YG
FF
DI
UOWF
PGDP
LHEI
MIA
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.