$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,255,000 | -4.1% | 3,394 | 0.0% | 5.18% | -8.0% | |
| MON | MONSANTO CO NEW | $3,146,000 | +1.2% | 26,256 | 0.0% | 5.00% | -2.9% | |
| TWX | TIME WARNER INC | $2,483,000 | +2.0% | 24,238 | 0.0% | 3.95% | -2.2% | |
| BTU | PEABODY ENERGY CORP NEW | $952,000 | +18.7% | 32,820 | 0.0% | 1.51% | +13.7% | |
| AN | AUTONATION INC | $935,000 | +12.7% | 19,692 | 0.0% | 1.49% | +8.0% | |
| BKS | BARNES & NOBLE INC | $732,000 | 0.0% | 96,346 | 0.0% | 1.16% | -4.1% | |
| TCX | TUCOWS INC | $521,000 | +9.5% | 8,895 | 0.0% | 0.83% | +4.9% |
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.