LC
Lubar & Co Portfolio holdings
AUM
$126M
Turnover
0%
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
(+4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$998K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$928K |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$875K |
| 4 |
Danaher
DHR
|
+$773K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $47.9M | 42.92% |
798,649
-15,471
| -2% | -$928K |
2018 Q3
2 quarters
|
|
|
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23M | 20.62% |
1,800,596
+13,589
| +0.8% | +$154K |
2013 Q2
23 quarters
|
|
3
Hallador Energy
HNRG
$586M
| $14.7M | 13.14% |
2,788,685
| – | – |
2013 Q2
23 quarters
|
|
4
Star Group
SGU
$424M
| $12M | 10.79% |
1,254,662
| – | – |
2013 Q2
23 quarters
|
|
5
Bank of Montreal
BMO
$114B
| $5.89M | 5.28% |
78,718
| – | – |
2013 Q3
22 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.75M | 3.36% |
98,950
| – | – |
2017 Q1
8 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.84M | 2.55% |
26,360
| – | – |
2015 Q2
15 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.5M | 1.34% |
12,496
| – | – |
2018 Q3
2 quarters
|
|
|
9
Danaher
DHR
$158B
| – | – |
-8,460
| Closed | -$773K | – |
|
|
10
Kimbell Royalty Partners
KRP
$1.59B
| – | – |
-49,325
| Closed | -$670K | – |
|
|
11
BlackRock TCP Capital
TCPC
$342M
| – | – |
-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.