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 78.23% of Lubar & Co's total stock portfolio.
  • Reduced shares in these 4 stocks: , Google Inc Class C, ROK, Enlink Midstream.
  • Sold out of its positions in GOOG, Google Inc Class C, ROK.
  • As of Dec. 31, 2015, Lubar & Co has $82.40M in assets under management (AUM). Assets under management dropped from a total value of $96.49M to $82.40M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $2.58M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream 34.15 1864574 15.09 0.00
HNRG Hallador Energy 15.43 2788685 4.56 12.58
VOE Vanguard Mid-Cap Value ETF 13.51 129500 85.95 89.49
VTV Vanguard Value ETF 9.32 94226 81.52 82.99
IVV iShares S&P; 500 Index 5.82 34400 139.39 205.96
Bank Of Montreal Cadcom Npv 5.10 74550 56.42 0.00
PRF PowerShares FTSE RAFI US 1000 4.66 44200 86.83 90.16
VOT Vanguard Mid-Cap Growth ETF 2.28 18800 99.73 104.87
Powershares International Buyba 2.28 41300 45.45 0.00
VUG Vanguard Growth ETF 2.27 17581 106.36 106.62
AREX Approach Resources 2.09 929097 1.85 6.67
SGU Star Gas Partners 1.81 200000 7.44 7.02
Tcp Capital 1.29 76546 13.93 0.00

Past 13F-HR SEC Filings for Lubar & Co

View All Filings for Lubar & Co