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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.33M
Cap. Flow
-$4.22M
Cap. Flow %
-3.78%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$154K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$998K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$928K
3
AREX
Approach Resources Inc.
AREX
+$875K
4
DHR icon
Danaher
DHR
+$773K
5
KRP icon
Kimbell Royalty Partners
KRP
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Energy 31.41%
3 Utilities 13.14%
4 Financials 5.28%
5 Healthcare 0%
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
$47.9M 42.92%
798,649
-15,471
-2% -$928K
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23M 20.62%
1,800,596
+13,589
+0.8% +$154K
HNRG icon
3
Hallador Energy
HNRG
$766M
$14.7M 13.14%
2,788,685
– –
SGU icon
4
Star Group
SGU
$416M
$12M 10.79%
1,254,662
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$5.89M 5.28%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.75M 3.36%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.84M 2.55%
26,360
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 1.34%
12,496
– –
DHR icon
9
Danaher
DHR
$152B
– –
-8,460
Closed -$773K
KRP icon
10
Kimbell Royalty Partners
KRP
$1.5B
– –
-49,325
Closed -$670K
TCPC icon
11
BlackRock TCP Capital
TCPC
$346M
– –
-76,546
Closed -$998K
AREX
12
DELISTED
Approach Resources Inc.
AREX
– –
-1,002,872
Closed -$875K
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,816
Closed -$130K

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Lubar & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lubar & Co held 13 positions worth $112M, up 4% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $4.22M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was BlackRock TCP Capital, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Energy and Utilities.

Against the trend, Lubar & Co added an estimated $154K to ENLINK MIDSTREAM, LLC.

  • Lubar & Co added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $154K increase.
  • Lubar & Co's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $928K.
  • Lubar & Co fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $998K.
  • Lubar & Co's ten largest holdings make up 100% of its $112M portfolio in Q1 2019.
  • Lubar & Co opened 0 new positions and closed 5 in Q1 2019.
  • Lubar & Co's portfolio value rose 4% quarter-over-quarter to $112M.

Based on Lubar & Co's 13F filing for Q1 2019, filed 23 Apr 2019.