$96.5 Million is the total value of Lubar & Co., Inc's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Sell | EnLink Midstream Partners LLC | $34,653,000 | -49.2% | 1,895,659 | -13.7% | 35.92% | -10.3% |
| VOE | Sell | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $10,780,000 | -27.0% | 129,500 | -20.6% | 11.17% | +29.0% |
| VTV | Sell | Vanguard Index Value ETF (VTV)value etf | $7,232,000 | -26.3% | 94,226 | -20.0% | 7.50% | +30.2% |
| IVV | Sell | iShares Core S&P Mid- Cap (IJH)index etf | $4,718,000 | -34.2% | 34,400 | -28.0% | 4.89% | +16.3% |
| BMO | Sell | Bank of Montreal | $4,067,000 | -8.0% | 74,550 | -0.0% | 4.22% | +62.6% |
| PRF | Sell | Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf | $3,665,000 | -26.8% | 44,200 | -19.9% | 3.80% | +29.3% |
| VOT | Sell | Vanguard Index Mid- Cap Growth ETF (VOT)growth etf | $1,829,000 | -27.0% | 18,800 | -20.0% | 1.90% | +29.1% |
| IPKW | Sell | Powershares Buyback Achievers Fund (PKW)index etf | $1,808,000 | -27.9% | 41,300 | -20.0% | 1.87% | +27.4% |
| VUG | Sell | Vanguard Index Growth ETF (VUG)growth etf | $1,763,000 | -24.7% | 17,581 | -19.7% | 1.83% | +33.0% |
| FXL | Exit | FirstTrustTechnology AlphaDEX Fund (FXL)sector etf | $0 | – | -69,600 | -100.0% | -1.44% | – |
| VDC | Exit | Vanguard World FDS Consumer ETF (VDC)sector etf | $0 | – | -20,500 | -100.0% | -1.49% | – |
| GPM | Exit | Guggenheim S&P 500 Equal Weight (RSP)index etf | $0 | – | -41,500 | -100.0% | -1.94% | – |
| EEM | Exit | iShares Core MSCI Emerging Markets (IEMG)index etf | $0 | – | -77,800 | -100.0% | -2.19% | – |
| SCHF | Exit | Schwab Strategic Tr International Equity (SCHF)index etf | $0 | – | -231,200 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.