Micawber Capital

Micawber Capital as of June 30, 2017

Portfolio Holdings for Micawber Capital

Micawber Capital holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Expedia Holdings ser a 12.5 $7.5M 140k 54.02
Dell Technologies Inc Class V equity 6.9 $4.2M 68k 61.10
Alphabet Inc Class C cs (GOOG) 5.6 $3.4M 3.4k 1000.00
Phillips 66 (PSX) 5.2 $3.2M 38k 82.69
Monsanto Company 5.2 $3.1M 26k 118.37
Seritage Growth Pptys Cl A (SRG) 4.9 $2.9M 70k 41.95
Time Warner 4.0 $2.4M 24k 100.42
Interactive Brokers (IBKR) 3.9 $2.4M 63k 37.43
Hca Holdings (HCA) 3.8 $2.3M 26k 87.22
Anheuser-Busch InBev NV (BUD) 3.6 $2.1M 20k 110.37
Adient (ADNT) 3.4 $2.0M 31k 65.39
Gray Television (GTN) 3.2 $2.0M 143k 13.70
Amazon (AMZN) 3.2 $1.9M 2.0k 967.97
W.R. Grace & Co. 3.1 $1.9M 26k 72.02
Axalta Coating Sys (AXTA) 3.1 $1.9M 59k 32.04
Gilead Sciences (GILD) 3.1 $1.9M 26k 70.76
Quality Care Properties 3.0 $1.8M 99k 18.31
Sensata Technologies Hldg Bv 2.9 $1.8M 41k 42.73
Tripadvisor (TRIP) 2.5 $1.5M 39k 38.19
Brookfield Asset Management 2.4 $1.5M 37k 39.22
Kraft Heinz (KHC) 2.3 $1.4M 16k 85.62
Dollar General (DG) 1.9 $1.2M 16k 72.11
Equity Commonwealth (EQC) 1.7 $1.0M 33k 31.60
Wells Fargo & Company (WFC) 1.7 $1.0M 18k 55.40
AutoNation (AN) 1.4 $830k 20k 42.15
Peabody Energy (BTU) 1.3 $802k 33k 24.44
Barnes & Noble 1.2 $732k 96k 7.60
Magnachip Semiconductor Corp (MX) 1.1 $643k 66k 9.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.9 $540k 34k 15.79
Tucows, Inc. Cmn Class A (TCX) 0.8 $476k 8.9k 53.51