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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$9.22M
Cap. Flow
+$199K
Cap. Flow %
0.22%
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$485K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$170K
2
AREX
Approach Resources Inc.
AREX
+$116K

Sector Composition

Rank Sector Weight
1 Energy 45.78%
2 Utilities 28.15%
3 Miscellaneous 17.77%
4 Financials 7.44%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.7M 39.66%
1,874,507
-9,933
-0.5% -$170K
HNRG icon
2
Hallador Energy
HNRG
$766M
$25.3M 28.15%
2,788,685
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$7.17M 7.97%
77,126
– –
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.98M 6.64%
61,550
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$5.66M 6.29%
78,718
– –
AREX
6
DELISTED
Approach Resources Inc.
AREX
$3.36M 3.73%
1,002,872
-35,552
-3% -$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 3.16%
17,200
– –
SGU icon
8
Star Group
SGU
$416M
$2.15M 2.39%
200,000
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$1.03M 1.15%
76,546
– –
F icon
10
Ford
F
$55.3B
$485K 0.54%
+40,000
New +$485K
DHR icon
11
Danaher
DHR
$152B
$296K 0.33%
4,286
– –

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YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
FF
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DI
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UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
PGDP
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LHEI
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Lubar & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lubar & Co held 11 positions worth $90M, up 11% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co's Q4 2016 filing shows 1 new and 2 reduced positions. Its largest new stake was Ford: 40,000 shares worth $485K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $170K.

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

  • Lubar & Co's largest Q4 2016 buy was Ford: 40,000 shares worth $485K.
  • Lubar & Co's biggest Q4 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $170K.
  • Lubar & Co's ten largest holdings make up 100% of its $90M portfolio in Q4 2016.
  • Lubar & Co opened 1 new position and closed 0 in Q4 2016.
  • Lubar & Co's portfolio value rose 11% quarter-over-quarter to $90M.

Based on Lubar & Co's 13F filing for Q4 2016, filed 1 Feb 2017.