Lubar & Co., Incorporated

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

  • Top 5 stock holdings are Enlink Midstream, HNRG, VTV, VUG, AREX. These five stock positions account for 89.02% of Lubar & Co's total stock portfolio.
  • Added to shares of these 2 stocks: VTV, VYM.
  • Reduced shares in these 2 stocks: VIG (-$6.38M), VUG.
  • As of Sept. 30, 2014, Lubar & Co has $173.68M in assets under management (AUM). Assets under management dropped from a total value of $181.02M to $173.68M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $5.00M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream 42.65 1792279 41.33 0.00
HNRG Hallador Energy 19.01 2788685 11.84 11.60
VTV Vanguard Value ETF 10.41 +12.00% 222581 81.20 84.93
VUG Vanguard Growth ETF 8.78 -6.00% 153014 99.67 106.00
AREX Approach Resources 8.17 979169 14.50 11.41
VYM Vanguard High Dividend Yield ETF 4.81 +6.00% 125759 66.41 70.27
Bank Of Montreal Cadcom Npv 3.34 78719 73.62 0.00
Tcp Capital 0.71 76546 16.07 0.00
SGU Star Gas Partners 0.66 200000 5.71 6.48
GOOG Google 0.41 1200 588.33 537.39
Google Inc Class C 0.40 1200 577.50 0.00
ROK Rockwell Automation 0.38 6000 109.83 113.12
VIG Vanguard Dividend Appreciation ETF 0.21 -94.00% 11584 30.82 81.82
Enlink Midstream Ptrs 0.08 4316 30.35 0.00

Past 13F-HR SEC Filings for Lubar & Co

View All Filings for Lubar & Co