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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$12.4M
Cap. Flow
-$9.88M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Energy 26.7%
3 Utilities 15.83%
4 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$42.8M 43.13%
712,147
-86,502
-11% -$5.2M
HNRG icon
2
Hallador Energy
HNRG
$783M
$15.7M 15.83%
2,788,685
– –
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.9M 14.06%
1,381,596
-419,000
-23% -$4.68M
SGU icon
4
Star Group
SGU
$418M
$12.5M 12.64%
1,254,662
– –
BMO icon
5
Bank of Montreal
BMO
$122B
$5.94M 5.99%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.84M 3.88%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.94M 2.96%
26,360
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 1.52%
12,496
– –

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FF
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DI
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UOWF
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Lubar & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lubar & Co held 8 positions worth $99.2M, down 11% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $9.88M in Q2 2019, reducing 2 holdings. Its largest reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.2M.
  • Lubar & Co's ten largest holdings make up 100% of its $99.2M portfolio in Q2 2019.
  • Lubar & Co opened 0 new positions and closed 0 in Q2 2019.
  • Lubar & Co's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Lubar & Co's 13F filing for Q2 2019, filed 16 Jul 2019.