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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$46.1M
Cap. Flow
+$48.4M
Cap. Flow %
37.6%
Top 10 Hldgs %
98.44%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$47.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Energy 36.24%
3 Utilities 13.48%
4 Financials 5.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$47.7M 37.05%
+794,286
New +$47.7M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 24.06%
1,882,007
– –
HNRG icon
3
Hallador Energy
HNRG
$766M
$17.3M 13.48%
2,788,685
– –
SGU icon
4
Star Group
SGU
$416M
$12.3M 9.53%
1,254,662
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$6.5M 5.05%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.98M 3.1%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.98M 2.32%
26,360
– –
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.24M 1.74%
1,002,872
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 1.29%
+12,496
New +$1.68M
TCPC icon
10
BlackRock TCP Capital
TCPC
$346M
$1.09M 0.85%
76,546
– –
KRP icon
11
Kimbell Royalty Partners
KRP
$1.5B
$968K 0.75%
49,325
– –
DHR icon
12
Danaher
DHR
$152B
$815K 0.63%
8,460
– –
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K 0.17%
11,816
– –
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-8,500
Closed -$972K

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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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Lubar & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lubar & Co held 14 positions worth $129M, up 56% from $82.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lubar & Co deployed $48.4M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 794,286 shares worth $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 9.4% a quarter earlier, followed by Energy and Utilities.

On the sell side, the most notable exit was Vanguard Russell 2000 Value ETF, an estimated $972K sold.

  • Lubar & Co's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 794,286 shares worth $47.7M.
  • Lubar & Co fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $972K.
  • Lubar & Co's ten largest holdings make up 98% of its $129M portfolio in Q3 2018.
  • Lubar & Co opened 2 new positions and closed 1 in Q3 2018.
  • Lubar & Co's portfolio value rose 56% quarter-over-quarter to $129M.

Based on Lubar & Co's 13F filing for Q3 2018, filed 26 Oct 2018.