Micawber Capital as of Dec. 31, 2016
Portfolio Holdings for Micawber Capital
Micawber Capital holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies Inc Class V equity | 8.6 | $2.9M | 53k | 54.97 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $2.4M | 3.2k | 771.66 | |
| Monsanto Company | 6.3 | $2.2M | 21k | 105.19 | |
| Amazon (AMZN) | 6.0 | $2.0M | 2.7k | 749.63 | |
| Hca Holdings (HCA) | 5.6 | $1.9M | 26k | 74.00 | |
| Axalta Coating Sys (AXTA) | 5.3 | $1.8M | 67k | 27.20 | |
| Expedia (EXPE) | 5.1 | $1.7M | 15k | 113.26 | |
| Time Warner | 5.0 | $1.7M | 18k | 96.51 | |
| Allison Transmission Hldngs I (ALSN) | 4.8 | $1.6M | 49k | 33.69 | |
| Phillips 66 (PSX) | 4.8 | $1.6M | 19k | 86.42 | |
| Gray Television (GTN) | 4.2 | $1.4M | 133k | 10.85 | |
| Sensata Technologies Hldg Bv | 4.1 | $1.4M | 36k | 38.95 | |
| Gilead Sciences (GILD) | 4.0 | $1.4M | 19k | 71.61 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $1.4M | 13k | 105.46 | |
| Adient (ADNT) | 4.0 | $1.4M | 23k | 58.59 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.3 | $1.1M | 32k | 35.24 | |
| Tripadvisor (TRIP) | 3.3 | $1.1M | 24k | 46.39 | |
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $996k | 23k | 42.72 | |
| Dollar General (DG) | 2.2 | $748k | 10k | 74.12 | |
| Barnes & Noble | 2.1 | $710k | 64k | 11.15 | |
| Under Armour Inc Cl C (UA) | 2.1 | $709k | 28k | 25.16 | |
| Wells Fargo & Company (WFC) | 1.7 | $565k | 10k | 55.13 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $429k | 31k | 13.70 | |
| Cynosure | 1.1 | $389k | 8.5k | 45.55 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $318k | 51k | 6.21 |
