Micawber Capital
Latest statistics and disclosures from Micawber Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Expedia Holdings ser a, Dell Technologies Inc Class V equity, GOOG, Monsanto Company, SRG, and represent 35.20% of Micawber Capital's stock portfolio.
- Added to shares of these 10 stocks: Ggp, CNSL, KHC, HCA, Dell Technologies Inc Class V equity, AXTA, EQC, Quality Care Properties, W.R. Grace & Co., WFC.
- Started 2 new stock positions in CNSL, Ggp.
- Reduced shares in these 10 stocks: ADNT, DG, Liberty Expedia Holdings ser a, Sensata Technologies Hldg Bv, BUD, AMZN, PSX, IBKR, Brookfield Asset Management, GILD.
- Sold out of its position in DG.
- Micawber Capital was a net seller of stock by $-739k.
- Micawber Capital has $63M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001675170
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Portfolio Holdings for Micawber Capital
Micawber Capital holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Expedia Holdings ser a | 10.7 | $6.7M | -8% | 127k | 53.11 |
|
| Dell Technologies Inc Class V equity | 9.4 | $5.9M | +11% | 77k | 77.22 |
|
| Alphabet Inc Class C cs (GOOG) | 5.2 | $3.3M | 3.4k | 959.05 |
|
|
| Monsanto Company | 5.0 | $3.1M | 26k | 119.82 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 4.9 | $3.1M | -4% | 67k | 46.06 |
|
| Phillips 66 (PSX) | 4.8 | $3.0M | -12% | 33k | 91.61 |
|
| Hca Holdings (HCA) | 4.4 | $2.7M | +31% | 35k | 79.60 |
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| Time Warner | 4.0 | $2.5M | 24k | 102.44 |
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| Interactive Brokers (IBKR) | 3.8 | $2.4M | -15% | 53k | 45.04 |
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| Kraft Heinz (KHC) | 3.6 | $2.3M | +80% | 30k | 77.56 |
|
| Ggp | 3.4 | $2.1M | NEW | 102k | 20.77 |
|
| Axalta Coating Sys (AXTA) | 3.3 | $2.1M | +22% | 72k | 28.92 |
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| W.R. Grace & Co. | 3.2 | $2.0M | +6% | 28k | 72.16 |
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| Gray Television (GTN) | 3.2 | $2.0M | -10% | 128k | 15.70 |
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| Quality Care Properties | 2.8 | $1.8M | +16% | 115k | 15.50 |
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| Anheuser-Busch InBev NV (BUD) | 2.8 | $1.7M | -25% | 15k | 119.27 |
|
| Gilead Sciences (GILD) | 2.8 | $1.7M | -18% | 21k | 81.00 |
|
| Tripadvisor (TRIP) | 2.3 | $1.5M | -8% | 36k | 40.53 |
|
| Amazon (AMZN) | 2.3 | $1.4M | -24% | 1.5k | 961.49 |
|
| Sensata Technologies Hldg Bv | 2.1 | $1.3M | -32% | 28k | 48.07 |
|
| Equity Commonwealth (EQC) | 2.1 | $1.3M | +30% | 43k | 30.40 |
|
| Adient (ADNT) | 2.0 | $1.3M | -51% | 15k | 83.98 |
|
| Brookfield Asset Management | 1.8 | $1.1M | -26% | 28k | 41.30 |
|
| Wells Fargo & Company (WFC) | 1.7 | $1.1M | +9% | 20k | 55.15 |
|
| Consolidated Communications Holdings (CNSL) | 1.7 | $1.1M | NEW | 56k | 19.09 |
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| Peabody Energy (BTU) | 1.5 | $952k | 33k | 29.01 |
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| AutoNation (AN) | 1.5 | $935k | 20k | 47.48 |
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| Barnes & Noble | 1.2 | $732k | 96k | 7.60 |
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| Magnachip Semiconductor Corp (MX) | 1.1 | $689k | -7% | 61k | 11.35 |
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| Tucows, Inc. Cmn Class A (TCX) | 0.8 | $521k | 8.9k | 58.57 |
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| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $361k | -38% | 21k | 17.14 |
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Past Filings by Micawber Capital
SEC 13F filings are viewable for Micawber Capital going back to 2016
- Micawber Capital 2017 Q3 filed Nov. 3, 2017
- Micawber Capital 2017 Q2 filed Aug. 8, 2017
- Micawber Capital 2017 Q1 filed May 12, 2017
- Micawber Capital 2016 Q4 restated filed Feb. 9, 2017
- Micawber Capital 2016 Q4 filed Feb. 6, 2017