LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$6.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.17%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Miscellaneous 29.04%
3 Utilities 18.25%
4 Financials 8.26%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENLC icon
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.5M 37.14%
1,882,007
– –
2013 Q2
17 quarters
HNRG icon
2
Hallador Energy
HNRG
$586M
$16M 18.25%
2,788,685
– –
2013 Q2
17 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$7.7M 8.81%
77,126
– –
2014 Q2
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.87M 7.86%
192,000
– –
2017 Q1
2 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.5M 7.44%
61,550
– –
2015 Q2
9 quarters
BMO icon
6
Bank of Montreal
BMO
$114B
$5.96M 6.82%
78,718
– –
2013 Q3
16 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$4.31M 4.94%
195,000
– –
2017 Q1
2 quarters
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.52M 2.88%
1,002,872
– –
2013 Q2
17 quarters
SGU icon
9
Star Group
SGU
$424M
$2.27M 2.6%
200,000
– –
2013 Q2
17 quarters
TCPC icon
10
BlackRock TCP Capital
TCPC
$342M
$1.26M 1.44%
76,546
– –
2013 Q2
17 quarters
F icon
11
Ford
F
$48.1B
$958K 1.1%
80,000
– –
2016 Q4
3 quarters
DHR icon
12
Danaher
DHR
$158B
$643K 0.74%
8,460
– –
2016 Q1
6 quarters

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FF
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DI
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UOWF
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PGDP
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LHEI
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MIA
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Lubar & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lubar & Co held 12 positions worth $87.4M, down 6.5% from $93.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Lubar & Co opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Utilities.

  • Lubar & Co's ten largest holdings make up 98% of its $87.4M portfolio in Q3 2017.
  • Lubar & Co opened 0 new positions and closed 0 in Q3 2017.
  • Lubar & Co's portfolio value fell 6.5% quarter-over-quarter to $87.4M.

Based on Lubar & Co's 13F filing for Q3 2017, filed 1 Nov 2017.