We are live on ! Find out more
LC

Lubar & Co Portfolio holdings

AUM $126M
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
–

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$48.7M 45.42%
814,120
+19,834
+2% +$1.19M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M 15.81%
1,787,007
-95,000
-5% -$1.22M
HNRG icon
3
Hallador Energy
HNRG
$766M
$14.1M 13.18%
2,788,685
– –
SGU icon
4
Star Group
SGU
$416M
$11.7M 10.92%
1,254,662
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$5.14M 4.8%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.29M 3.06%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.51M 2.34%
26,360
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 1.25%
12,496
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$346M
$998K 0.93%
76,546
– –
AREX
10
DELISTED
Approach Resources Inc.
AREX
$875K 0.82%
1,002,872
– –
DHR icon
11
Danaher
DHR
$152B
$773K 0.72%
8,460
– –
KRP icon
12
Kimbell Royalty Partners
KRP
$1.5B
$670K 0.62%
49,325
– –
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$130K 0.12%
11,816
– –

Similar funds

RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
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 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.