$62.9 Million is the total value of Micawber Capital, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,917,000 | +41.5% | 76,630 | +12.0% | 9.41% | +35.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,743,000 | +19.8% | 34,461 | +31.2% | 4.36% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,291,000 | +63.1% | 29,538 | +80.0% | 3.64% | +56.3% |
| GGP | New | GGP INC | $2,113,000 | – | 101,742 | +100.0% | 3.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,088,000 | +10.3% | 72,204 | +22.2% | 3.32% | +5.7% |
| GRA | Buy | W R GRACE & CO(SYMBOL/GRA) | $2,013,000 | +6.5% | 27,897 | +6.2% | 3.20% | +2.1% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,780,000 | -1.3% | 114,870 | +16.7% | 2.83% | -5.3% |
| EQC | Buy | EQUITY COMWLTH | $1,297,000 | +25.1% | 42,666 | +30.0% | 2.06% | +19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,086,000 | +8.6% | 19,692 | +9.1% | 1.73% | +4.1% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,065,000 | – | 55,794 | +100.0% | 1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.