$60.7 Million is the total value of Micawber Capital, LLC's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $7,389,000 | – | 162,459 | +100.0% | 12.18% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,385,000 | +49.4% | 68,425 | +28.1% | 7.23% | -16.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,757,000 | +178.1% | 34,230 | +167.2% | 6.19% | +56.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,224,000 | +32.1% | 3,886 | +22.9% | 5.31% | -25.9% |
| MON | Buy | MONSANTO CO NEW | $2,972,000 | +37.8% | 26,256 | +28.1% | 4.90% | -22.7% |
| PSX | Buy | PHILLIPS 66 | $2,889,000 | +77.2% | 36,467 | +93.3% | 4.76% | -0.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,701,000 | +171.2% | 62,587 | +168.4% | 4.45% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $2,498,000 | +22.9% | 2,818 | +3.9% | 4.12% | -31.1% |
| TWX | Buy | TIME WARNER INC | $2,368,000 | +39.0% | 24,238 | +37.4% | 3.90% | -22.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,170,000 | – | 59,516 | +100.0% | 3.58% | – |
| ADNT | Buy | ADIENT PLC | $2,157,000 | +59.7% | 29,680 | +28.7% | 3.56% | -10.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,026,000 | – | 58,347 | +100.0% | 3.34% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,996,000 | +38.1% | 137,654 | +3.3% | 3.29% | -22.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,792,000 | +28.3% | 41,025 | +14.4% | 2.95% | -28.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,716,000 | – | 24,615 | +100.0% | 2.83% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,560,000 | +13.4% | 22,974 | +19.6% | 2.57% | -36.4% |
| TRIP | Buy | TRIPADVISOR INC | $1,487,000 | +31.7% | 34,457 | +41.6% | 2.45% | -26.1% |
| COTY | New | COTY INC | $1,222,000 | – | 67,409 | +100.0% | 2.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,130,000 | +51.1% | 16,212 | +60.6% | 1.86% | -15.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,019,000 | – | 9,846 | +100.0% | 1.68% | – |
| LVS | New | LAS VEGAS SANDS CORP | $937,000 | – | 16,410 | +100.0% | 1.54% | – |
| BKS | Buy | BARNES & NOBLE INC | $815,000 | +14.8% | 88,141 | +38.4% | 1.34% | -35.6% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $771,000 | +79.7% | 58,163 | +85.7% | 1.27% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $731,000 | +29.4% | 13,128 | +28.1% | 1.20% | -27.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $649,000 | – | 9,846 | +100.0% | 1.07% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $627,000 | +97.2% | 65,640 | +28.1% | 1.03% | +10.6% |
| AVXS | New | AVEXIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.