Asset Manager
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Lubar & Co., Inc
833 EAST MICHIGAN STREET SUITE 1500, MILWAUKEE, WI 53202 • 414-291-9000
Market Value
$36M
-26.7%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 18.88% | 51.26% | -32.38% | $7M |
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 | $8M | 22.3% |
| Mid Cap | 2 | $12M | 33.2% |
| Small Cap | 2 | $16M | 44.5% |
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 | SGU | 33.03% | 1,254,662 | $12M | $9.41 | -$427K | — | — | |
| 2 | FTSM | 18.88% | 112,397 | $7M | $60.04 | -$18M | -303,741 | -73.0% | |
| 3 | BMO | 16.75% | 78,718 | $6M | $76.03 | $1M | — | — | |
| 4 | ENLC | 14.34% | 1,381,596 | $5M | $3.71 | $2M | — | — | |
| 5 | HNRG | 11.47% | 2,788,685 | $4M | $1.47 | $2M | — | — | |
| 6 | USMV | 5.53% | 29,136 | $2M | $67.89 | $121K | — | — |