Micawber Capital

Micawber Capital as of March 31, 2017

Portfolio Holdings for Micawber Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Expedia Holdings Ser A Com 12.2 $7.4M 163k 45.48
Dell Technologies Com Cl V 7.2 $4.4M 68k 64.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 6.2 $3.8M 34k 109.76
Alphabet Cap Stk Cl C (GOOG) 5.3 $3.2M 3.9k 829.64
Monsanto Company 4.9 $3.0M 26k 113.19
Phillips 66 (PSX) 4.8 $2.9M 37k 79.22
Seritage Growth Pptys Cl A (SRG) 4.5 $2.7M 63k 43.16
Amazon (AMZN) 4.1 $2.5M 2.8k 886.44
Time Warner Com New 3.9 $2.4M 24k 97.70
Hca Holdings (HCA) 3.6 $2.2M 25k 88.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.6 $2.2M 60k 36.46
Adient Ord Shs (ADNT) 3.6 $2.2M 30k 72.68
Axalta Coating Sys (AXTA) 3.5 $2.1M 66k 32.21
Interactive Brokers (IBKR) 3.3 $2.0M 58k 34.72
Gray Television (GTN) 3.3 $2.0M 138k 14.50
Sensata Technologies Hldg Nv SHS 3.0 $1.8M 41k 43.68
W.R. Grace & Co. 2.8 $1.7M 25k 69.71
Gilead Sciences (GILD) 2.6 $1.6M 23k 67.90
Tripadvisor (TRIP) 2.5 $1.5M 35k 43.16
Tucows Com New (TCX) 2.3 $1.4M 27k 51.07
Coty Com Cl A (COTY) 2.0 $1.2M 67k 18.13
Dollar General (DG) 1.9 $1.1M 16k 69.70
Nxp Semiconductors N V (NXPI) 1.7 $1.0M 9.8k 103.49
Las Vegas Sands (LVS) 1.5 $937k 16k 57.10
Barnes & Noble 1.3 $815k 88k 9.25
Fidelity National Financial Fnfv Group Com 1.3 $771k 58k 13.26
Wells Fargo & Company (WFC) 1.2 $731k 13k 55.68
Express Scripts Holding 1.1 $649k 9.8k 65.92
Magnachip Semiconductor Corp (MX) 1.0 $627k 66k 9.55
Avexis 0.0 $0 2.00 0.00