41 is the total number of securities Micawber Capital, LLC has owned. The longest Micawber Capital, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DVMT | DELL TECHNOLOGIES INC | 4 | 4 | 6.94% | 8.05% | 9.41% | Q4 2016 | Q3 2017 | 4 |
| GOOG | ALPHABET INC | 4 | 4 | 5.18% | 5.82% | 7.17% | Q4 2016 | Q3 2017 | 4 |
| MON | MONSANTO CO NEW | 4 | 4 | 4.90% | 5.35% | 6.33% | Q4 2016 | Q3 2017 | 4 |
| PSX | PHILLIPS 66 | 4 | 4 | 4.76% | 4.90% | 5.23% | Q4 2016 | Q3 2017 | 4 |
| HCA | HCA HOLDINGS INC | 4 | 4 | 3.61% | 4.34% | 5.57% | Q4 2016 | Q3 2017 | 4 |
| SRG | SERITAGE GROWTH PROP(S... | 4 | 4 | 2.93% | 4.28% | 4.88% | Q4 2016 | Q3 2017 | 4 |
| TWX | TIME WARNER INC | 4 | 4 | 3.90% | 4.22% | 5.00% | Q4 2016 | Q3 2017 | 4 |
| BUD | ANHEUSER BUSCH INBEV S... | 4 | 4 | 2.76% | 4.12% | 6.19% | Q4 2016 | Q3 2017 | 4 |
| AMZN | AMAZON COM INC | 4 | 4 | 2.30% | 3.90% | 5.97% | Q4 2016 | Q3 2017 | 4 |
| AXTA | AXALTA COATING SYS LTD | 4 | 4 | 3.14% | 3.82% | 5.32% | Q4 2016 | Q3 2017 | 4 |
| GTN | GRAY TELEVISION INC | 4 | 4 | 3.19% | 3.49% | 4.24% | Q4 2016 | Q3 2017 | 4 |
| ADNT | ADIENT PLC | 4 | 4 | 2.05% | 3.24% | 3.97% | Q4 2016 | Q3 2017 | 4 |
| GILD | GILEAD SCIENCES INC | 4 | 4 | 2.57% | 3.11% | 4.04% | Q4 2016 | Q3 2017 | 4 |
| ST | SENSATA TECHNOLOGIES(S... | 4 | 4 | 2.13% | 3.02% | 4.10% | Q4 2016 | Q3 2017 | 4 |
| TRIP | TRIPADVISOR INC | 4 | 4 | 2.33% | 2.65% | 3.32% | Q4 2016 | Q3 2017 | 4 |
| TCX | TUCOWS INC | 4 | 4 | 0.79% | 1.81% | 3.34% | Q4 2016 | Q3 2017 | 4 |
| WFC | WELLS FARGO CO NEW | 4 | 4 | 1.20% | 1.56% | 1.73% | Q4 2016 | Q3 2017 | 4 |
| BKS | BARNES & NOBLE INC | 4 | 4 | 1.16% | 1.45% | 2.09% | Q4 2016 | Q3 2017 | 4 |
| MX | MAGNACHIP SEMICONDUCTO... | 4 | 4 | 0.93% | 1.03% | 1.10% | Q4 2016 | Q3 2017 | 4 |
| FNFV | FIDELITY NATIONAL FI(S... | 4 | 4 | 0.57% | 1.00% | 1.27% | Q4 2016 | Q3 2017 | 4 |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | 3 | 3 | 10.73% | 11.80% | 12.50% | Q1 2017 | Q3 2017 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 3.34% | 3.70% | 3.93% | Q1 2017 | Q3 2017 | 3 |
| GRA | W R GRACE & CO(SYMBOL/... | 3 | 3 | 2.83% | 3.06% | 3.20% | Q1 2017 | Q3 2017 | 3 |
| BAM | BROOKFIELD ASSET MGMT INC | 3 | 3 | 1.80% | 2.60% | 3.58% | Q1 2017 | Q3 2017 | 3 |
| DG | DOLLAR GEN CORP NEW | 3 | 3 | 1.86% | 2.00% | 2.20% | Q4 2016 | Q2 2017 | 3 |
| KHC | KRAFT HEINZ CO | 2 | 2 | 2.33% | 2.99% | 3.64% | Q2 2017 | Q3 2017 | 2 |
| QCP | QUALITY CARE PPTYS INC | 2 | 2 | 2.83% | 2.91% | 2.99% | Q2 2017 | Q3 2017 | 2 |
| EQC | EQUITY COMWLTH | 2 | 2 | 1.72% | 1.89% | 2.06% | Q2 2017 | Q3 2017 | 2 |
| AN | AUTONATION INC | 2 | 2 | 1.38% | 1.43% | 1.49% | Q2 2017 | Q3 2017 | 2 |
| BTU | PEABODY ENERGY CORP NEW | 2 | 2 | 1.33% | 1.42% | 1.51% | Q2 2017 | Q3 2017 | 2 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 5.12% | 5.12% | 5.12% | Q4 2016 | Q4 2016 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 4.82% | 4.82% | 4.82% | Q4 2016 | Q4 2016 | 1 |
| GGP | GGP INC | 1 | 1 | 3.36% | 3.36% | 3.36% | Q3 2017 | Q3 2017 | 1 |
| UA | UNDER ARMOUR INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2016 | Q4 2016 | 1 |
| COTY | COTY INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2017 | Q1 2017 | 1 |
| CNSL | CONSOLIDATED COMM HLDG... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2017 | Q3 2017 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2017 | Q1 2017 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2017 | Q1 2017 | 1 |
| CYNO | CYNOSURE INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2017 | Q1 2017 | 1 |
| AVXS | AVEXIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Download | |||||||||
The securities at the top of the list , including DELL TECHNOLOGIES INC, ALPHABET INC, and MONSANTO CO NEW, are the highest-conviction holdings of Micawber Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Micawber Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Micawber Capital, LLC owns currently or has owned in the past.