We are live on ! Find out more
LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.11M
Cap. Flow
+$8.49M
Cap. Flow %
8.83%
Top 10 Hldgs %
98.37%
Holding
13
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
3
F icon
Ford
F
+$497K
4
DHR icon
Danaher
DHR
+$311K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 42.5%
2 Miscellaneous 25.12%
3 Utilities 23.23%
4 Financials 7.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.5M 37.97%
1,882,007
+7,500
+0.4% +$143K
HNRG icon
2
Hallador Energy
HNRG
$783M
$22.3M 23.23%
2,788,685
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$7.36M 7.65%
77,126
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.58M 6.84%
+192,000
New +$6.53M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.27M 6.52%
61,550
– –
BMO icon
6
Bank of Montreal
BMO
$122B
$5.89M 6.12%
78,718
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$3.95M 4.11%
+195,000
New +$3.85M
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.52M 2.62%
1,002,872
– –
SGU icon
9
Star Group
SGU
$418M
$1.84M 1.91%
200,000
– –
TCPC icon
10
BlackRock TCP Capital
TCPC
$341M
$1.33M 1.39%
76,546
– –
F icon
11
Ford
F
$58.3B
$931K 0.97%
80,000
+40,000
+100% +$497K
DHR icon
12
Danaher
DHR
$146B
$641K 0.67%
8,460
+4,174
+97% +$311K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
– –
-17,200
Closed -$2.84M

Similar funds

RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM

Lubar & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lubar & Co held 13 positions worth $96.2M, up 6.8% from $90M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lubar & Co deployed $8.49M of net new capital in Q1 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $2.84M sold.

  • Lubar & Co's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 192,000 shares worth $6.58M.
  • Lubar & Co added most to Ford in Q1 2017, an estimated $497K increase.
  • Lubar & Co fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $2.84M.
  • Lubar & Co's ten largest holdings make up 98% of its $96.2M portfolio in Q1 2017.
  • Lubar & Co opened 2 new positions and closed 1 in Q1 2017.
  • Lubar & Co's portfolio value rose 6.8% quarter-over-quarter to $96.2M.

Based on Lubar & Co's 13F filing for Q1 2017, filed 25 Apr 2017.