MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Return
19.91%
This Quarter Return
+5.29%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$2.59M
(+4.3%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
32
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.07M |
| 3 |
Kraft Heinz
KHC
|
+$1.02M |
| 4 |
HCA Healthcare
HCA
|
+$653K |
| 5 |
Dell
DELL
|
+$634K |
Top Sells
| 1 |
Adient
ADNT
|
+$1.34M |
| 2 |
Dollar General
DG
|
+$1.17M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$665K |
| 4 |
Sensata Technologies
ST
|
+$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.74M | 10.73% |
126,957
-12,528
| -9% | -$665K |
|
|
2
Dell
DELL
$84.1B
| $5.92M | 9.41% |
273,051
+29,236
| +12% | +$634K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $3.26M | 5.18% |
67,880
| – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.15M | 5% |
26,256
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$237M
| $3.07M | 4.88% |
66,583
-3,282
| -5% | -$151K |
|
6
Phillips 66
PSX
$52.9B
| $3.04M | 4.84% |
33,185
-4,923
| -13% | -$451K |
|
|
7
HCA Healthcare
HCA
$94.8B
| $2.74M | 4.36% |
34,461
+8,205
| +31% | +$653K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.48M | 3.95% |
24,238
| – | – |
|
9
Interactive Brokers
IBKR
$28.4B
| $2.41M | 3.83% |
213,696
-39,384
| -16% | -$443K |
|
|
10
Kraft Heinz
KHC
$30.9B
| $2.29M | 3.64% |
29,538
+13,128
| +80% | +$1.02M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $2.11M | 3.36% |
+101,742
| New | +$2.11M |
|
12
Axalta
AXTA
$6.75B
| $2.09M | 3.32% |
72,204
+13,128
| +22% | +$380K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | 3.2% |
27,897
+1,641
| +6% | +$118K |
|
14
Gray Television
GTN
$598M
| $2.01M | 3.19% |
127,808
-14,769
| -10% | -$232K |
|
|
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
| $1.78M | 2.83% |
114,870
+16,410
| +17% | +$254K |
|
|
16
AB InBev
BUD
$114B
| $1.73M | 2.76% |
14,538
-4,923
| -25% | -$587K |
|
17
Gilead Sciences
GILD
$142B
| $1.73M | 2.75% |
21,333
-4,923
| -19% | -$399K |
|
18
TripAdvisor
TRIP
$2.06B
| $1.46M | 2.33% |
36,098
-3,282
| -8% | -$133K |
|
19
Amazon
AMZN
$2.43T
| $1.45M | 2.3% |
30,120
-9,840
| -25% | -$473K |
|
|
20
Sensata Technologies
ST
$4.55B
| $1.34M | 2.13% |
27,897
-13,128
| -32% | -$631K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $1.3M | 2.06% |
42,666
+9,846
| +30% | +$299K |
|
|
22
Adient
ADNT
$1.95B
| $1.29M | 2.05% |
15,337
-15,984
| -51% | -$1.34M |
|
23
Brookfield
BN
$101B
| $1.13M | 1.8% |
51,299
-18,397
| -26% | -$407K |
|
24
Wells Fargo
WFC
$261B
| $1.09M | 1.73% |
19,692
+1,641
| +9% | +$90.5K |
|
|
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.07M | 1.69% |
+55,794
| New | +$1.07M |
|