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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enlink Midstream 28.58 1.87M 11.25 0.00
Hallador Energy (HNRG) 17.27 2.79M 4.57 12.58
Vanguard Mid-Cap Value ETF (VOE) 14.53 123100 -4.00% 87.12 89.49
Vanguard Value ETF (VTV) 8.61 77126 -18.00% 82.38 82.99
iShares S&P; 500 Index (IVV) 6.72 34400 144.19 205.96
Bank Of Montreal Cadcom Npv 6.47 78719 +5.00% 60.68 0.00
PowerShares FTSE RAFI US 1000 (PRF) 4.40 36800 -16.00% 88.15 90.16
Vanguard Mid-Cap Growth ETF (VOT) 2.55 18800 100.27 104.87
Vanguard Growth ETF (VUG) 2.54 17581 106.48 106.62
Powershares International Buyba 2.54 41300 45.33 0.00
Star Gas Partners (SGU) 2.28 200000 8.40 7.02
Approach Resources (AREX) 1.59 1.01M +8.00% 1.16 6.67
Tcp Capital 1.55 76546 14.91 0.00
Danaher Corporation (DHR) 0.37 2900 NEW 94.83 84.59

Past 13F-HR SEC Filings for Lubar & Co

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