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Lubar & Co Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$13M
Cap. Flow
-$18.2M
Cap. Flow %
-51.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 47.37%
2 Miscellaneous 24.41%
3 Financials 16.75%
4 Utilities 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$418M
$11.8M 33.03%
1,254,662
– –
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.75M 18.88%
112,397
-303,741
-73% -$18.2M
BMO icon
3
Bank of Montreal
BMO
$122B
$5.99M 16.75%
78,718
– –
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.13M 14.34%
1,381,596
– –
HNRG icon
5
Hallador Energy
HNRG
$783M
$4.1M 11.47%
2,788,685
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.98M 5.53%
29,136
– –

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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
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
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Lubar & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lubar & Co held 6 positions worth $35.7M, down 27% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubar & Co withdrew a net $18.2M in Q4 2020, reducing 1 holding. Its largest reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

  • Lubar & Co's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.2M.
  • Lubar & Co's ten largest holdings make up 100% of its $35.7M portfolio in Q4 2020.
  • Lubar & Co opened 0 new positions and closed 0 in Q4 2020.
  • Lubar & Co's portfolio value fell 27% quarter-over-quarter to $35.7M.

Based on Lubar & Co's 13F filing for Q4 2020, filed 5 Feb 2021.