$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.