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 |