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 73.09% of Lubar & Co's total stock portfolio.
  • Reduced shares in these 2 stocks: Enlink Midstream (-$12.81M), Bank Of Montreal Cadcom Npv.
  • As of June 30, 2016, Lubar & Co has $71.91M in assets under management (AUM). Assets under management dropped from a total value of $73.79M to $71.91M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $12.81M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enlink Midstream 23.66 1.07M -42.00% 15.91 0.00
Hallador Energy (HNRG) 17.92 2.79M 4.62 12.58
Vanguard Mid-Cap Value ETF (VOE) 15.25 123100 89.08 89.49
Vanguard Value ETF (VTV) 9.12 77126 84.99 82.99
iShares S&P; 500 Index (IVV) 7.15 34400 149.39 205.96
Bank Of Montreal Cadcom Npv 6.94 78718 63.39 0.00
PowerShares FTSE RAFI US 1000 (PRF) 4.63 36800 90.52 90.16
Approach Resources (AREX) 2.96 1.01M 2.10 6.67
Vanguard Mid-Cap Growth ETF (VOT) 2.66 18800 101.91 104.87
Vanguard Growth ETF (VUG) 2.62 17581 107.22 106.62
Powershares International Buyba 2.60 41300 45.21 0.00
Star Gas Partners (SGU) 2.47 200000 8.88 7.02
Tcp Capital 1.63 76546 15.28 0.00
Danaher Corporation (DHR) 0.41 2900 101.03 84.59

Past 13F-HR SEC Filings for Lubar & Co

View All Filings