LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$21.4M
Cap. Flow
-$35.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.53%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.19M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Energy 28.3%
3 Utilities 13.18%
4 Financials 5.73%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$48.7M 45.42%
814,120
+19,834
+2% +$1.19M
2018 Q3
1 quarter
ENLC icon
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M 15.81%
1,787,007
-95,000
-5% -$1.22M
2013 Q2
22 quarters
HNRG icon
3
Hallador Energy
HNRG
$586M
$14.1M 13.18%
2,788,685
– –
2013 Q2
22 quarters
SGU icon
4
Star Group
SGU
$424M
$11.7M 10.92%
1,254,662
– –
2013 Q2
22 quarters
BMO icon
5
Bank of Montreal
BMO
$114B
$5.14M 4.8%
78,718
– –
2013 Q3
21 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.29M 3.06%
98,950
– –
2017 Q1
7 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.51M 2.34%
26,360
– –
2015 Q2
14 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.34M 1.25%
12,496
– –
2018 Q3
1 quarter
TCPC icon
9
BlackRock TCP Capital
TCPC
$342M
$998K 0.93%
76,546
– –
2013 Q2
22 quarters
AREX
10
DELISTED
Approach Resources Inc.
AREX
$875K 0.82%
1,002,872
– –
2013 Q2
22 quarters
DHR icon
11
Danaher
DHR
$158B
$773K 0.72%
8,460
– –
2016 Q1
11 quarters
KRP icon
12
Kimbell Royalty Partners
KRP
$1.59B
$670K 0.62%
49,325
– –
2017 Q4
4 quarters
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$130K 0.12%
11,816
– –
2018 Q1
3 quarters

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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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MIA
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Lubar & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lubar & Co held 13 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lubar & Co opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $1.19M increase.
  • Lubar & Co's biggest Q4 2018 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.22M.
  • Lubar & Co's ten largest holdings make up 99% of its $107M portfolio in Q4 2018.
  • Lubar & Co opened 0 new positions and closed 0 in Q4 2018.
  • Lubar & Co's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Lubar & Co's 13F filing for Q4 2018, filed 30 Jan 2019.