Lubar & Co., Inc 13F annual report
Lubar & Co., Inc is an investment fund managing more than $23.9 million ran by David Bauer. There are currently 5 companies in Mr. Bauer’s portfolio. The largest investments include Mfc First Tr Exchange Traded Fd Iv (ftsm) and Bank of Montreal, together worth $12.7 million.
$23.9 million Assets Under Management (AUM)
As of 29th January 2021, Lubar & Co., Inc’s top holding is 112,397 shares of Mfc First Tr Exchange Traded Fd Iv (ftsm) currently worth over $6.75 million and making up 28.2% of the portfolio value.
In addition, the fund holds 78,718 shares of Bank of Montreal worth $5.99 million, whose value grew 143.6% in the past six months.
The third-largest holding is Enlink Midstream worth $5.13 million and the next is Hallador Co worth $4.1 million, with 2,788,685 shares owned.
Currently, Lubar & Co., Inc's portfolio is worth at least $23.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lubar & Co., Inc
The Lubar & Co., Inc office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, David Bauer serves as the Chief Investment Officer at Lubar & Co., Inc.
Recent trades
David Bauer disclosed a decreased stake in Mfc First Tr Exchange Traded Fd Iv (ftsm) by 0.7%.
This leaves the value of the investment at $6.75 million and 112,397 shares.
One of the smallest hedge funds
The two most similar investment funds to Lubar & Co., Inc are Black Horse Capital Management and Wheatland Advisors Inc. They manage $24.1 million and $24.1 million respectively.
David Bauer investment strategy
Lubar & Co., Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 38.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
40% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $730 million.
The complete list of Lubar & Co., Inc trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mfc First Tr Exchange Traded Fd Iv (ftsm) |
69.57%
112,397
|
$6,748,000 | 28.19% |
| Bank of Montreal |
No change
78,718
|
$5,985,000 | 25.00% |
| Enlink Midstream LLC |
No change
1,381,596
|
$5,126,000 | 21.42% |
| Hallador Energy Co |
No change
2,788,685
|
$4,099,000 | 17.12% |
| Ishares Msci Low Volatility (usmv) |
6.99%
29,136
|
$1,978,000 | 8.26% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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