$34 Million is the total value of Micawber Capital, LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | New | DELL TECHNOLOGIES INC | $2,936,000 | – | 53,415 | +100.0% | 8.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,440,000 | – | 3,162 | +100.0% | 7.17% | – |
| MON | New | MONSANTO CO NEW | $2,156,000 | – | 20,496 | +100.0% | 6.33% | – |
| AMZN | New | AMAZON COM INC | $2,033,000 | – | 2,712 | +100.0% | 5.97% | – |
| HCA | New | HCA HOLDINGS INC | $1,896,000 | – | 25,620 | +100.0% | 5.57% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,812,000 | – | 66,612 | +100.0% | 5.32% | – |
| EXPE | New | EXPEDIA INC DEL | $1,741,000 | – | 15,372 | +100.0% | 5.12% | – |
| TWX | New | TIME WARNER INC | $1,703,000 | – | 17,645 | +100.0% | 5.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,640,000 | – | 48,678 | +100.0% | 4.82% | – |
| PSX | New | PHILLIPS 66 | $1,630,000 | – | 18,862 | +100.0% | 4.79% | – |
| GTN | New | GRAY TELEVISION INC | $1,445,000 | – | 133,224 | +100.0% | 4.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,397,000 | – | 35,868 | +100.0% | 4.10% | – |
| GILD | New | GILEAD SCIENCES INC | $1,376,000 | – | 19,215 | +100.0% | 4.04% | – |
| ADNT | New | ADIENT PLC | $1,351,000 | – | 23,058 | +100.0% | 3.97% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,351,000 | – | 12,810 | +100.0% | 3.97% | – |
| TCX | New | TUCOWS INC | $1,137,000 | – | 32,263 | +100.0% | 3.34% | – |
| TRIP | New | TRIPADVISOR INC | $1,129,000 | – | 24,339 | +100.0% | 3.32% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $996,000 | – | 23,317 | +100.0% | 2.93% | – |
| DG | New | DOLLAR GEN CORP NEW | $748,000 | – | 10,092 | +100.0% | 2.20% | – |
| BKS | New | BARNES & NOBLE INC | $710,000 | – | 63,683 | +100.0% | 2.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $709,000 | – | 28,182 | +100.0% | 2.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $565,000 | – | 10,248 | +100.0% | 1.66% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $429,000 | – | 31,314 | +100.0% | 1.26% | – |
| CYNO | New | CYNOSURE INCcl a | $389,000 | – | 8,540 | +100.0% | 1.14% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $318,000 | – | 51,240 | +100.0% | 0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-09
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.