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LC
Lubar & Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$3.52M
(-4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Group
SGU
|
+$11.3M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.31M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 5 |
Ford
F
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.05% |
| 2 | Utilities | 20.24% |
| 3 | Miscellaneous | 9.98% |
| 4 | Financials | 8.9% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 39.48% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$766M
| $17M | 20.24% |
2,788,685
| – | – |
|
|
3
Star Group
SGU
$416M
| $13.5M | 16.08% |
1,254,662
+1,054,662
| +527% | +$11.3M |
|
4
Bank of Montreal
BMO
$120B
| $6.3M | 7.51% |
78,718
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.76M | 5.68% |
125,500
-66,500
| -35% | -$2.46M |
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.61M | 4.3% |
32,350
-29,200
| -47% | -$3.16M |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.97M | 3.54% |
1,002,872
| – | – |
|
8
BlackRock TCP Capital
TCPC
$346M
| $1.17M | 1.39% |
76,546
| – | – |
|
|
9
Kimbell Royalty Partners
KRP
$1.5B
| $796K | 0.95% |
+49,325
| New | +$820K |
|
10
Danaher
DHR
$152B
| $696K | 0.83% |
8,460
| – | – |
|
|
11
Ford
F
$55.3B
| – | – |
-80,000
| Closed | -$958K |
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-77,126
| Closed | -$7.7M |
|
|
13
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-195,000
| Closed | -$4.31M |
|
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Lubar & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Lubar & Co held 13 positions worth $83.9M, down 4% from $87.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lubar & Co withdrew a net $6.51M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 43% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Lubar & Co opened a new position in Kimbell Royalty Partners worth $796K.
- Lubar & Co's largest Q4 2017 buy was Kimbell Royalty Partners: 49,325 shares worth $796K.
- Lubar & Co added most to Star Group in Q4 2017, an estimated $11.3M increase.
- Lubar & Co's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.16M.
- Lubar & Co fully exited Vanguard Morningstar Value ETF in Q4 2017, selling an estimated $7.7M.
- Lubar & Co's ten largest holdings make up 100% of its $83.9M portfolio in Q4 2017.
- Lubar & Co opened 1 new position and closed 3 in Q4 2017.
- Lubar & Co's portfolio value fell 4% quarter-over-quarter to $83.9M.
Based on Lubar & Co's 13F filing for Q4 2017, filed 7 Feb 2018.