Asset Manager
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Lubar & Co., Inc
833 EAST MICHIGAN STREET SUITE 1500, MILWAUKEE, WI 53202 • 414-291-9000
Market Value
$49M
+9.7%
Holdings
6
-5
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 87.9% |
| Financial Services | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6M | 13.2% |
| Mid Cap | 2 | $28M | 57.9% |
| Small Cap | 2 | $14M | 28.8% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$6.4B
Avg P/E
22.5
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 51.26% | 416,138 | $25M | $60.02 | $3M | +46,724 | +12.7% | |
| 2 | SGU | 25.10% | 1,254,662 | $12M | $9.75 | $1M | — | — | |
| 3 | BMO | 9.44% | 78,718 | $5M | $58.41 | $422K | — | — | |
| 4 | ENLC | 6.66% | 1,381,596 | $3M | $2.35 | -$124K | — | — | |
| 5 | USMV | 3.81% | 29,136 | $2M | $63.74 | -$42K | -2,191 | -7.0% | |
| 6 | HNRG | 3.73% | 2,788,685 | $2M | $0.65 | -$9K | — | — |