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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$6.02M
Cap. Flow
+$953K
Cap. Flow %
1.15%
Top 10 Hldgs %
98.88%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$953K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.91%
2 Utilities 24.12%
3 Miscellaneous 9.37%
4 Financials 8.71%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 37.5%
1,882,007
– –
HNRG icon
2
Hallador Energy
HNRG
$766M
$19.9M 24.12%
2,788,685
– –
SGU icon
3
Star Group
SGU
$416M
$12.3M 14.89%
1,254,662
– –
BMO icon
4
Bank of Montreal
BMO
$120B
$6.08M 7.37%
78,718
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.85M 4.67%
98,950
– –
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.91M 3.53%
26,360
– –
AREX
7
DELISTED
Approach Resources Inc.
AREX
$2.45M 2.96%
1,002,872
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$346M
$1.11M 1.34%
76,546
– –
KRP icon
9
Kimbell Royalty Partners
KRP
$1.5B
$1.1M 1.33%
49,325
– –
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$972K 1.18%
+8,500
New +$953K
DHR icon
11
Danaher
DHR
$152B
$740K 0.9%
8,460
– –
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$184K 0.22%
11,816
– –

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Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Lubar & Co held 12 positions worth $82.6M, up 7.9% from $76.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lubar & Co's Q2 2018 filing shows 1 new position. Its largest new stake was Vanguard Russell 2000 Value ETF: 8,500 shares worth $972K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.

  • Lubar & Co's largest Q2 2018 buy was Vanguard Russell 2000 Value ETF: 8,500 shares worth $972K.
  • Lubar & Co's ten largest holdings make up 99% of its $82.6M portfolio in Q2 2018.
  • Lubar & Co opened 1 new position and closed 0 in Q2 2018.
  • Lubar & Co's portfolio value rose 7.9% quarter-over-quarter to $82.6M.

Based on Lubar & Co's 13F filing for Q2 2018, filed 26 Jul 2018.