$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -8,540 | -100.0% | -1.14% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -28,182 | -100.0% | -2.08% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -48,678 | -100.0% | -4.82% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,372 | -100.0% | -5.12% | – |
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.