$60.3 Million is the total value of Micawber Capital, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $7,535,000 | +2.0% | 139,485 | -14.1% | 12.50% | +2.6% |
| DVMT | DELL TECHNOLOGIES INC | $4,181,000 | -4.7% | 68,425 | 0.0% | 6.94% | -4.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,394,000 | +5.3% | 3,394 | -12.7% | 5.63% | +6.0% |
| PSX | Buy | PHILLIPS 66 | $3,151,000 | +9.1% | 38,108 | +4.5% | 5.23% | +9.8% |
| MON | MONSANTO CO NEW | $3,108,000 | +4.6% | 26,256 | 0.0% | 5.16% | +5.2% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,931,000 | +8.5% | 69,865 | +11.6% | 4.86% | +9.2% |
| TWX | TIME WARNER INC | $2,434,000 | +2.8% | 24,238 | 0.0% | 4.04% | +3.5% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,368,000 | +16.9% | 63,270 | +8.4% | 3.93% | +17.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,290,000 | +4.6% | 26,256 | +6.7% | 3.80% | +5.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,148,000 | -42.8% | 19,461 | -43.1% | 3.56% | -42.5% |
| ADNT | Buy | ADIENT PLC | $2,048,000 | -5.1% | 31,321 | +5.5% | 3.40% | -4.4% |
| GTN | Buy | GRAY TELEVISION INC | $1,953,000 | -2.2% | 142,577 | +3.6% | 3.24% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $1,934,000 | -22.6% | 1,998 | -29.1% | 3.21% | -22.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,893,000 | -10.5% | 59,076 | -10.0% | 3.14% | -9.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,891,000 | +10.2% | 26,256 | +6.7% | 3.14% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,858,000 | +19.1% | 26,256 | +14.3% | 3.08% | +19.9% |
| QCP | New | QUALITY CARE PPTYS INC | $1,803,000 | – | 98,460 | +100.0% | 2.99% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,753,000 | -2.2% | 41,025 | 0.0% | 2.91% | -1.6% | |
| TRIP | Buy | TRIPADVISOR INC | $1,504,000 | +1.1% | 39,380 | +14.3% | 2.50% | +1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,463,000 | -32.6% | 37,301 | -37.3% | 2.43% | -32.1% |
| KHC | New | KRAFT HEINZ CO | $1,405,000 | – | 16,410 | +100.0% | 2.33% | – |
| DG | DOLLAR GEN CORP NEW | $1,169,000 | +3.5% | 16,212 | 0.0% | 1.94% | +4.1% | |
| EQC | New | EQUITY COMWLTH | $1,037,000 | – | 32,820 | +100.0% | 1.72% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,000,000 | +36.8% | 18,051 | +37.5% | 1.66% | +37.7% |
| AN | New | AUTONATION INC | $830,000 | – | 19,692 | +100.0% | 1.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $802,000 | – | 32,820 | +100.0% | 1.33% | – |
| BKS | Buy | BARNES & NOBLE INC | $732,000 | -10.2% | 96,346 | +9.3% | 1.21% | -9.6% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $643,000 | +2.6% | 65,640 | 0.0% | 1.07% | +3.3% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $540,000 | -30.0% | 34,189 | -41.2% | 0.90% | -29.5% |
| TCX | Sell | TUCOWS INC | $476,000 | -65.4% | 8,895 | -67.0% | 0.79% | -65.2% |
| AVXS | Exit | AVEXIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,846 | -100.0% | -1.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,410 | -100.0% | -1.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,846 | -100.0% | -1.68% | – |
| COTY | Exit | COTY INC | $0 | – | -67,409 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.