LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$4.29M
Cap. Flow
+$2.67M
Cap. Flow %
5.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.81M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.07%
2 Energy 31.77%
3 Financials 9.44%
4 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$25M 51.26%
416,138
+46,724
+13% +$2.81M
2018 Q3
8 quarters
SGU icon
2
Star Group
SGU
$424M
$12.2M 25.1%
1,254,662
– –
2013 Q2
29 quarters
BMO icon
3
Bank of Montreal
BMO
$114B
$4.6M 9.44%
78,718
– –
2013 Q3
28 quarters
ENLC icon
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.25M 6.66%
1,381,596
– –
2013 Q2
29 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.86M 3.81%
29,136
-2,191
-7% -$139K
2019 Q4
3 quarters
HNRG icon
6
Hallador Energy
HNRG
$586M
$1.82M 3.73%
2,788,685
– –
2013 Q2
29 quarters

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Lubar & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lubar & Co held 6 positions worth $48.7M, up 9.7% from $44.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co deployed $2.67M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $139K trimmed.

  • Lubar & Co added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $2.81M increase.
  • Lubar & Co's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $139K.
  • Lubar & Co's ten largest holdings make up 100% of its $48.7M portfolio in Q3 2020.
  • Lubar & Co opened 0 new positions and closed 0 in Q3 2020.
  • Lubar & Co's portfolio value rose 9.7% quarter-over-quarter to $48.7M.

Based on Lubar & Co's 13F filing for Q3 2020, filed 23 Oct 2020.