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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$3.89M
Cap. Flow
+$4.86M
Cap. Flow %
5.1%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.91M
2
BGG
Briggs & Stratton Corp.
BGG
+$942K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.7%
2 Energy 24.8%
3 Utilities 10.6%
4 Financials 6.09%
5 Industrials 0.81%
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
$46.7M 49%
777,255
+65,108
+9% +$3.91M
SGU icon
2
Star Group
SGU
$416M
$11.9M 12.47%
1,254,662
– –
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.7M 12.33%
1,381,596
– –
HNRG icon
4
Hallador Energy
HNRG
$766M
$10.1M 10.6%
2,788,685
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$5.8M 6.09%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.82M 4.01%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.98M 3.13%
26,360
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 1.57%
12,496
– –
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
$772K 0.81%
+127,400
New +$942K

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YG
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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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Lubar & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lubar & Co held 9 positions worth $95.3M, down 3.9% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co deployed $4.86M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Briggs & Stratton Corp.: 127,400 shares worth $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Energy and Utilities.

  • Lubar & Co's largest Q3 2019 buy was Briggs & Stratton Corp.: 127,400 shares worth $772K.
  • Lubar & Co added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $3.91M increase.
  • Lubar & Co's ten largest holdings make up 100% of its $95.3M portfolio in Q3 2019.
  • Lubar & Co opened 1 new position and closed 0 in Q3 2019.
  • Lubar & Co's portfolio value fell 3.9% quarter-over-quarter to $95.3M.

Based on Lubar & Co's 13F filing for Q3 2019, filed 25 Oct 2019.