Lubar & Co., Incorporated

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

  • Top 5 stock holdings are Enlink Midstream, HNRG, VUG, VTV, VYM. These five stock positions account for 89.69% of Lubar & Co's total stock portfolio.
  • Added to shares of these 2 stocks: VYM (+$7.30M), VUG.
  • Reduced shares in these 2 stocks: VTV, VIG.
  • Sold out of its positions in VIG.
  • As of Dec. 31, 2014, Lubar & Co has $158.99M in assets under management (AUM). Assets under management dropped from a total value of $173.68M to $158.99M.
  • Independent of market fluctuations, Lubar & Co was a net buyer by $4.39M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream 40.09 1792279 35.56 0.00
HNRG Hallador Energy 19.31 2788685 11.01 12.58
VUG Vanguard Growth ETF 10.20 155356 104.39 106.62
VTV Vanguard Value ETF 10.07 -14.00% 189481 84.49 82.99
VYM Vanguard High Dividend Yield ETF 10.03 +84.00% 231876 68.75 67.70
AREX Approach Resources 3.94 979169 6.39 6.67
Bank Of Montreal Cadcom Npv 3.50 78719 70.73 0.00
Tcp Capital 0.81 76546 16.77 0.00
SGU Star Gas Partners 0.77 200000 6.10 7.02
ROK Rockwell Automation 0.42 6000 111.17 110.21
GOOG Google 0.40 1200 530.83 554.33
Google Inc Class C 0.40 1200 526.67 0.00
Enlink Midstream Ptrs 0.08 4316 28.96 0.00

Past 13F-HR SEC Filings for Lubar & Co

View All Filings for Lubar & Co