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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$7.35M
Cap. Flow
-$1.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$188K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$674K

Sector Composition

Rank Sector Weight
1 Energy 56.2%
2 Utilities 25.03%
3 Financials 9.19%
4 Miscellaneous 8.62%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.6M 36.02%
1,882,007
– –
HNRG icon
2
Hallador Energy
HNRG
$766M
$19.2M 25.03%
2,788,685
– –
SGU icon
3
Star Group
SGU
$416M
$11.7M 15.33%
1,254,662
– –
BMO icon
4
Bank of Montreal
BMO
$120B
$5.95M 7.77%
78,718
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.71M 4.85%
98,950
-26,550
-21% -$1.02M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.88M 3.77%
26,360
-5,990
-19% -$674K
AREX
7
DELISTED
Approach Resources Inc.
AREX
$2.62M 3.42%
1,002,872
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$346M
$1.09M 1.42%
76,546
– –
KRP icon
9
Kimbell Royalty Partners
KRP
$1.5B
$937K 1.22%
49,325
– –
DHR icon
10
Danaher
DHR
$152B
$734K 0.96%
8,460
– –
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$161K 0.21%
+11,816
New +$188K

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Lubar & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lubar & Co held 11 positions worth $76.5M, down 8.8% from $83.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co's Q1 2018 filing shows 1 new and 2 reduced positions. Its largest new stake was EnLink Midstream Partners, LP: 11,816 shares worth $161K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 60% a quarter earlier, followed by Utilities and Financials.

  • Lubar & Co's largest Q1 2018 buy was EnLink Midstream Partners, LP: 11,816 shares worth $161K.
  • Lubar & Co's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Lubar & Co's ten largest holdings make up 100% of its $76.5M portfolio in Q1 2018.
  • Lubar & Co opened 1 new position and closed 0 in Q1 2018.
  • Lubar & Co's portfolio value fell 8.8% quarter-over-quarter to $76.5M.

Based on Lubar & Co's 13F filing for Q1 2018, filed 30 Apr 2018.