$80.8 Million is the total value of Lubar & Co., Inc's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | Vanguard Index Mid-Cap Value ETF (VOE)value etf | $5,759,000 | -47.5% | 61,550 | -50.0% | 7.12% | -53.3% |
| IVV | Sell | iShares Core S&P Mid-Cap (IJH)index etf | $2,661,000 | -48.2% | 17,200 | -50.0% | 3.29% | -53.9% |
| IPKW | Exit | Powershares Buyback Achievers Fund (PKW)index etf | $0 | – | -41,300 | -100.0% | -2.60% | – |
| VUG | Exit | Vanguard Index Growth ETF (VUG)growth etf | $0 | – | -17,581 | -100.0% | -2.62% | – |
| VOT | Exit | Vanguard Index Mid-Cap Growth ETF (VOT)growth etf | $0 | – | -18,800 | -100.0% | -2.66% | – |
| PRF | Exit | Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf | $0 | – | -36,800 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.