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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$8.91M
Cap. Flow
-$5.15M
Cap. Flow %
-6.38%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.2M
2
AREX
Approach Resources Inc.
AREX
+$66K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 45.78%
2 Utilities 27.19%
3 Miscellaneous 18.72%
4 Financials 7.94%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.6M 39.05%
1,884,440
+814,998
+76% +$13.2M
HNRG icon
2
Hallador Energy
HNRG
$766M
$22M 27.19%
2,788,685
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$6.71M 8.3%
77,126
– –
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.76M 7.13%
61,550
-61,550
-50% -$5.7M
BMO icon
5
Bank of Montreal
BMO
$120B
$5.16M 6.39%
78,718
– –
AREX
6
DELISTED
Approach Resources Inc.
AREX
$3.51M 4.34%
1,038,424
+26,086
+3% +$66K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.66M 3.29%
17,200
-17,200
-50% -$3.74M
SGU icon
8
Star Group
SGU
$416M
$1.93M 2.39%
200,000
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$1.25M 1.55%
76,546
– –
DHR icon
10
Danaher
DHR
$152B
$298K 0.37%
4,286
-29
-0.7% -$2.06K
IPKW icon
11
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-41,300
Closed -$1.87M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-184,000
Closed -$3.33M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-18,800
Closed -$1.92M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-105,486
Closed -$1.89M

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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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Lubar & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lubar & Co held 14 positions worth $80.8M, up 12% from $71.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $5.15M in Q3 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 29% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Lubar & Co added an estimated $13.2M to ENLINK MIDSTREAM, LLC.

  • Lubar & Co added most to ENLINK MIDSTREAM, LLC in Q3 2016, an estimated $13.2M increase.
  • Lubar & Co's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.7M.
  • Lubar & Co fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2016, selling an estimated $3.33M.
  • Lubar & Co's ten largest holdings make up 100% of its $80.8M portfolio in Q3 2016.
  • Lubar & Co opened 0 new positions and closed 4 in Q3 2016.
  • Lubar & Co's portfolio value rose 12% quarter-over-quarter to $80.8M.

Based on Lubar & Co's 13F filing for Q3 2016, filed 7 Nov 2016.