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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$1.88M
Cap. Flow
-$11.5M
Cap. Flow %
-15.98%
Top 10 Hldgs %
92.9%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
2
BMO icon
Bank of Montreal
BMO
+$63

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Energy 29.09%
3 Utilities 17.92%
4 Financials 8.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M 23.66%
1,069,442
-805,065
-43% -$11.5M
HNRG icon
2
Hallador Energy
HNRG
$766M
$12.9M 17.92%
2,788,685
– –
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11M 15.25%
123,100
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$6.55M 9.12%
77,126
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 7.15%
34,400
– –
BMO icon
6
Bank of Montreal
BMO
$120B
$4.99M 6.94%
78,718
-1
-0% -$63
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.33M 4.63%
184,000
– –
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.13M 2.96%
1,012,338
– –
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.92M 2.66%
18,800
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$1.89M 2.62%
105,486
– –
IPKW icon
11
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.87M 2.6%
41,300
– –
SGU icon
12
Star Group
SGU
$416M
$1.78M 2.47%
200,000
– –
TCPC icon
13
BlackRock TCP Capital
TCPC
$346M
$1.17M 1.63%
76,546
– –
DHR icon
14
Danaher
DHR
$152B
$293K 0.41%
4,315
– –

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Lubar & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lubar & Co held 14 positions worth $71.9M, down 2.5% from $73.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lubar & Co withdrew a net $11.5M in Q2 2016, reducing 2 holdings. Its largest reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co's biggest Q2 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.
  • Lubar & Co's ten largest holdings make up 93% of its $71.9M portfolio in Q2 2016.
  • Lubar & Co opened 0 new positions and closed 0 in Q2 2016.
  • Lubar & Co's portfolio value fell 2.5% quarter-over-quarter to $71.9M.

Based on Lubar & Co's 13F filing for Q2 2016, filed 11 Aug 2016.