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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.86M
Cap. Flow
+$6.8M
Cap. Flow %
15.31%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.59M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$444K
2
WEC icon
WEC Energy
WEC
+$440K
3
JCI icon
Johnson Controls International
JCI
+$310K
4
FISV
Fiserv Inc
FISV
+$294K
5
GS icon
Goldman Sachs
GS
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Energy 32.35%
3 Financials 9.4%
4 Utilities 4.11%
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
$22.2M 49.87%
369,414
+143,803
+64% +$8.59M
SGU icon
2
Star Group
SGU
$416M
$11M 24.76%
1,254,662
– –
BMO icon
3
Bank of Montreal
BMO
$120B
$4.18M 9.4%
78,718
– –
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.37M 7.59%
1,381,596
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.9M 4.27%
31,327
– –
HNRG icon
6
Hallador Energy
HNRG
$766M
$1.83M 4.11%
2,788,685
– –
FISV
7
Fiserv Inc
FISV
$28.3B
– –
-3,100
Closed -$294K
GS icon
8
Goldman Sachs
GS
$301B
– –
-1,900
Closed -$294K
JCI icon
9
Johnson Controls International
JCI
$84.6B
– –
-11,500
Closed -$310K
ROK icon
10
Rockwell Automation
ROK
$47.8B
– –
-2,940
Closed -$444K
WEC icon
11
WEC Energy
WEC
$34.6B
– –
-4,990
Closed -$440K

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Lubar & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lubar & Co held 11 positions worth $44.4M, up 29% from $34.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co deployed $6.8M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Rockwell Automation, an estimated $444K sold.

  • Lubar & Co added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $8.59M increase.
  • Lubar & Co fully exited Rockwell Automation in Q2 2020, selling an estimated $444K.
  • Lubar & Co's ten largest holdings make up 100% of its $44.4M portfolio in Q2 2020.
  • Lubar & Co opened 0 new positions and closed 5 in Q2 2020.
  • Lubar & Co's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Lubar & Co's 13F filing for Q2 2020, filed 28 Jul 2020.