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LC

Lubar & Co Portfolio holdings

AUM $126M
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
–

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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.5M 37.14%
1,882,007
– –
HNRG icon
2
Hallador Energy
HNRG
$766M
$16M 18.25%
2,788,685
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$7.7M 8.81%
77,126
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.87M 7.86%
192,000
– –
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.5M 7.44%
61,550
– –
BMO icon
6
Bank of Montreal
BMO
$120B
$5.96M 6.82%
78,718
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$4.31M 4.94%
195,000
– –
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.52M 2.88%
1,002,872
– –
SGU icon
9
Star Group
SGU
$416M
$2.27M 2.6%
200,000
– –
TCPC icon
10
BlackRock TCP Capital
TCPC
$346M
$1.26M 1.44%
76,546
– –
F icon
11
Ford
F
$55.3B
$958K 1.1%
80,000
– –
DHR icon
12
Danaher
DHR
$152B
$643K 0.74%
8,460
– –

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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 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.