MC

Micawber Capital Portfolio holdings

AUM $62.9M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.06M
3
+$1.02M
4
HCA icon
HCA Healthcare
HCA
+$653K
5
DELL icon
Dell
DELL
+$634K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$665K
4
ST icon
Sensata Technologies
ST
+$631K
5
BUD icon
AB InBev
BUD
+$587K

Sector Composition

1 Consumer Discretionary 23.26%
2 Communication Services 14.01%
3 Technology 13.47%
4 Real Estate 13.13%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.74M 10.73%
126,957
-12,528
DELL icon
2
Dell
DELL
$100B
$5.92M 9.41%
273,051
+29,236
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.44T
$3.25M 5.18%
67,880
MON
4
DELISTED
Monsanto Co
MON
$3.15M 5%
26,256
SRG
5
Seritage Growth Properties
SRG
$226M
$3.07M 4.88%
66,583
-3,282
PSX icon
6
Phillips 66
PSX
$55.7B
$3.04M 4.84%
33,185
-4,923
HCA icon
7
HCA Healthcare
HCA
$108B
$2.74M 4.36%
34,461
+8,205
TWX
8
DELISTED
Time Warner Inc
TWX
$2.48M 3.95%
24,238
IBKR icon
9
Interactive Brokers
IBKR
$31.1B
$2.41M 3.83%
213,696
-39,384
KHC icon
10
Kraft Heinz
KHC
$28.1B
$2.29M 3.64%
29,538
+13,128
GGP
11
DELISTED
GGP Inc.
GGP
$2.11M 3.36%
+101,742
AXTA icon
12
Axalta
AXTA
$6.02B
$2.09M 3.32%
72,204
+13,128
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$2.01M 3.2%
27,897
+1,641
GTN icon
14
Gray Television
GTN
$470M
$2.01M 3.19%
127,808
-14,769
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
$1.78M 2.83%
114,870
+16,410
BUD icon
16
AB InBev
BUD
$123B
$1.73M 2.76%
14,538
-4,923
GILD icon
17
Gilead Sciences
GILD
$153B
$1.73M 2.75%
21,333
-4,923
TRIP icon
18
TripAdvisor
TRIP
$1.79B
$1.46M 2.33%
36,098
-3,282
AMZN icon
19
Amazon
AMZN
$2.6T
$1.45M 2.3%
30,120
-9,840
ST icon
20
Sensata Technologies
ST
$4.47B
$1.34M 2.13%
27,897
-13,128
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.3M 2.06%
42,666
+9,846
ADNT icon
22
Adient
ADNT
$1.5B
$1.29M 2.05%
15,337
-15,984
BN icon
23
Brookfield
BN
$102B
$1.13M 1.8%
51,299
-18,397
WFC icon
24
Wells Fargo
WFC
$270B
$1.09M 1.73%
19,692
+1,641
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.06M 1.69%
+55,794
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