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 |