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LC

Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$13M
Cap. Flow
-$8.81M
Cap. Flow %
-10.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10M
2
BGG
Briggs & Stratton Corp.
BGG
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Energy 24.72%
3 Utilities 10.07%
4 Financials 7.42%
5 Industrials 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
$36.7M 44.57%
610,163
-167,092
-21% -$10M
SGU icon
2
Star Group
SGU
$416M
$11.9M 14.43%
1,254,662
– –
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.47M 10.3%
1,381,596
– –
HNRG icon
4
Hallador Energy
HNRG
$766M
$8.28M 10.07%
2,788,685
– –
BMO icon
5
Bank of Montreal
BMO
$120B
$6.1M 7.42%
78,718
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.07M 4.95%
98,950
– –
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.14M 3.82%
26,360
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.06M 2.5%
+31,327
New +$2.01M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 1.95%
12,496
– –
BGG
10
DELISTED
Briggs & Stratton Corp.
BGG
– –
-127,400
Closed -$772K

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FF
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DI
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UOWF
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Lubar & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lubar & Co held 10 positions worth $82.3M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $8.81M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Briggs & Stratton Corp., an estimated $772K position sold in full.

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

Against the trend, Lubar & Co opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.06M.

  • Lubar & Co's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 31,327 shares worth $2.06M.
  • Lubar & Co's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10M.
  • Lubar & Co fully exited Briggs & Stratton Corp. in Q4 2019, selling an estimated $772K.
  • Lubar & Co's ten largest holdings make up 100% of its $82.3M portfolio in Q4 2019.
  • Lubar & Co opened 1 new position and closed 1 in Q4 2019.
  • Lubar & Co's portfolio value fell 14% quarter-over-quarter to $82.3M.

Based on Lubar & Co's 13F filing for Q4 2019, filed 29 Jan 2020.