$62.9 Million is the total value of Micawber Capital, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,743,000 | -10.5% | 126,957 | -9.0% | 10.73% | -14.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,917,000 | +41.5% | 76,630 | +12.0% | 9.41% | +35.7% |
| GOOG | ALPHABET INCcap stk cl c | $3,255,000 | -4.1% | 3,394 | 0.0% | 5.18% | -8.0% | |
| MON | MONSANTO CO NEW | $3,146,000 | +1.2% | 26,256 | 0.0% | 5.00% | -2.9% | |
| SRG | Sell | SERITAGE GROWTH PROP(SYMBOL/SRG)cl a | $3,067,000 | +4.6% | 66,583 | -4.7% | 4.88% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $3,040,000 | -3.5% | 33,185 | -12.9% | 4.84% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,743,000 | +19.8% | 34,461 | +31.2% | 4.36% | +14.8% |
| TWX | TIME WARNER INC | $2,483,000 | +2.0% | 24,238 | 0.0% | 3.95% | -2.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,406,000 | +1.6% | 53,424 | -15.6% | 3.83% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,291,000 | +63.1% | 29,538 | +80.0% | 3.64% | +56.3% |
| GGP | New | GGP INC | $2,113,000 | – | 101,742 | +100.0% | 3.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,088,000 | +10.3% | 72,204 | +22.2% | 3.32% | +5.7% |
| GRA | Buy | W R GRACE & CO(SYMBOL/GRA) | $2,013,000 | +6.5% | 27,897 | +6.2% | 3.20% | +2.1% |
| GTN | Sell | GRAY TELEVISION INC | $2,007,000 | +2.8% | 127,808 | -10.4% | 3.19% | -1.5% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,780,000 | -1.3% | 114,870 | +16.7% | 2.83% | -5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,734,000 | -19.3% | 14,538 | -25.3% | 2.76% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,728,000 | -7.0% | 21,333 | -18.8% | 2.75% | -10.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,463,000 | -2.7% | 36,098 | -8.3% | 2.33% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $1,448,000 | -25.1% | 1,506 | -24.6% | 2.30% | -28.2% |
| ST | Sell | SENSATA TECHNOLOGIES(SYMBOL/ST) | $1,341,000 | -23.5% | 27,897 | -32.0% | 2.13% | -26.7% |
| EQC | Buy | EQUITY COMWLTH | $1,297,000 | +25.1% | 42,666 | +30.0% | 2.06% | +19.9% |
| ADNT | Sell | ADIENT PLC | $1,288,000 | -37.1% | 15,337 | -51.0% | 2.05% | -39.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | -22.5% | 27,455 | -26.4% | 1.80% | -25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,086,000 | +8.6% | 19,692 | +9.1% | 1.73% | +4.1% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,065,000 | – | 55,794 | +100.0% | 1.69% | – |
| BTU | PEABODY ENERGY CORP NEW | $952,000 | +18.7% | 32,820 | 0.0% | 1.51% | +13.7% | |
| AN | AUTONATION INC | $935,000 | +12.7% | 19,692 | 0.0% | 1.49% | +8.0% | |
| BKS | BARNES & NOBLE INC | $732,000 | 0.0% | 96,346 | 0.0% | 1.16% | -4.1% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $689,000 | +7.2% | 60,717 | -7.5% | 1.10% | +2.7% |
| TCX | TUCOWS INC | $521,000 | +9.5% | 8,895 | 0.0% | 0.83% | +4.9% | |
| FNFV | Sell | FIDELITY NATIONAL FI(SYMBOL/FNFV) | $361,000 | -33.1% | 21,061 | -38.4% | 0.57% | -35.9% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,212 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELL TECHNOLOGIES INC | 4 | Q3 2017 | 9.4% |
| ALPHABET INC | 4 | Q3 2017 | 7.2% |
| MONSANTO CO NEW | 4 | Q3 2017 | 6.3% |
| PHILLIPS 66 | 4 | Q3 2017 | 5.2% |
| HCA HOLDINGS INC | 4 | Q3 2017 | 5.6% |
| SERITAGE GROWTH PROP(SYMBOL/SRG) | 4 | Q3 2017 | 4.9% |
| TIME WARNER INC | 4 | Q3 2017 | 5.0% |
| ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2017 | 6.2% |
| AMAZON COM INC | 4 | Q3 2017 | 6.0% |
| AXALTA COATING SYS LTD | 4 | Q3 2017 | 5.3% |
View Micawber Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-02-09 |
| 13F-HR | 2017-02-06 |
View Micawber Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.