Lubar & Co., Incorporated

Latest statistics and disclosures from Lubar & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Enlink Midstream, HNRG, VOE, VTV, IVV. These five stock positions account for 75.71% of Lubar & Co's total stock portfolio.
  • Added to shares of these 4 stocks: DHR, Bank Of Montreal Cadcom Npv, Enlink Midstream, AREX.
  • Started 1 new stock positions in DHR.
  • Reduced shares in these 3 stocks: VTV, PRF, VOE.
  • As of March 31, 2016, Lubar & Co has $73.79M in assets under management (AUM). Assets under management dropped from a total value of $82.40M to $73.79M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $1.88M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream 28.58 1874507 11.25 0.00
HNRG Hallador Energy 17.27 2788685 4.57 12.58
VOE Vanguard Mid-Cap Value ETF 14.53 -4.00% 123100 87.12 89.49
VTV Vanguard Value ETF 8.61 -18.00% 77126 82.38 82.99
IVV iShares S&P; 500 Index 6.72 34400 144.19 205.96
Bank Of Montreal Cadcom Npv 6.47 +5.00% 78719 60.68 0.00
PRF PowerShares FTSE RAFI US 1000 4.40 -16.00% 36800 88.15 90.16
VOT Vanguard Mid-Cap Growth ETF 2.55 18800 100.27 104.87
VUG Vanguard Growth ETF 2.54 17581 106.48 106.62
Powershares International Buyba 2.54 41300 45.33 0.00
SGU Star Gas Partners 2.28 200000 8.40 7.02
AREX Approach Resources 1.59 +8.00% 1012338 1.16 6.67
Tcp Capital 1.55 76546 14.91 0.00
DHR Danaher Corporation 0.37 NEW 2900 94.83 84.59

Past 13F-HR SEC Filings for Lubar & Co

View All Filings for Lubar & Co