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.
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.
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.
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.
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.
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.
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 | |||