Micawber Capital as of Sept. 30, 2017
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 | 127k | 53.11 | |
| Dell Technologies Inc Class V equity | 9.4 | $5.9M | 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 | 67k | 46.06 | |
| Phillips 66 (PSX) | 4.8 | $3.0M | 33k | 91.61 | |
| Hca Holdings (HCA) | 4.4 | $2.7M | 35k | 79.60 | |
| Time Warner | 4.0 | $2.5M | 24k | 102.44 | |
| Interactive Brokers (IBKR) | 3.8 | $2.4M | 53k | 45.04 | |
| Kraft Heinz (KHC) | 3.6 | $2.3M | 30k | 77.56 | |
| Ggp | 3.4 | $2.1M | 102k | 20.77 | |
| Axalta Coating Sys (AXTA) | 3.3 | $2.1M | 72k | 28.92 | |
| W.R. Grace & Co. | 3.2 | $2.0M | 28k | 72.16 | |
| Gray Television (GTN) | 3.2 | $2.0M | 128k | 15.70 | |
| Quality Care Properties | 2.8 | $1.8M | 115k | 15.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $1.7M | 15k | 119.27 | |
| Gilead Sciences (GILD) | 2.8 | $1.7M | 21k | 81.00 | |
| Tripadvisor (TRIP) | 2.3 | $1.5M | 36k | 40.53 | |
| Amazon (AMZN) | 2.3 | $1.4M | 1.5k | 961.49 | |
| Sensata Technologies Hldg Bv | 2.1 | $1.3M | 28k | 48.07 | |
| Equity Commonwealth (EQC) | 2.1 | $1.3M | 43k | 30.40 | |
| Adient (ADNT) | 2.0 | $1.3M | 15k | 83.98 | |
| Brookfield Asset Management | 1.8 | $1.1M | 28k | 41.30 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.1M | 20k | 55.15 | |
| Consolidated Communications Holdings | 1.7 | $1.1M | 56k | 19.09 | |
| Peabody Energy (BTU) | 1.5 | $952k | 33k | 29.01 | |
| AutoNation (AN) | 1.5 | $935k | 20k | 47.48 | |
| Barnes & Noble | 1.2 | $732k | 96k | 7.60 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $689k | 61k | 11.35 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.8 | $521k | 8.9k | 58.57 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $361k | 21k | 17.14 |
