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Micawber Capital Portfolio holdings

AUM $62.9M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$2.59M
Cap. Flow
-$221K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.82%
Holding
32
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.23M
2
KHC icon
Kraft Heinz
KHC
+$1.1M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.05M
4
HCA icon
HCA Healthcare
HCA
+$660K
5
DELL icon
Dell
DELL
+$563K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
ADNT icon
Adient
ADNT
+$1.13M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$678K
4
ST icon
Sensata Technologies
ST
+$593K
5
BUD icon
AB InBev
BUD
+$576K

Sector Composition

Rank Sector Weight
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
-9% -$678K
DELL icon
2
Dell
DELL
$283B
$5.92M 9.41%
273,051
+29,236
+12% +$563K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 5.18%
67,880
– –
MON
4
DELISTED
Monsanto Co
MON
$3.15M 5%
26,256
– –
SRG
5
Seritage Growth Properties
SRG
$132M
$3.07M 4.88%
66,583
-3,282
-5% -$152K
PSX icon
6
Phillips 66
PSX
$84.2B
$3.04M 4.84%
33,185
-4,923
-13% -$417K
HCA icon
7
HCA Healthcare
HCA
$82.8B
$2.74M 4.36%
34,461
+8,205
+31% +$660K
TWX
8
DELISTED
Time Warner Inc
TWX
$2.48M 3.95%
24,238
– –
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$2.41M 3.83%
213,696
-39,384
-16% -$402K
KHC icon
10
Kraft Heinz
KHC
$29.9B
$2.29M 3.64%
29,538
+13,128
+80% +$1.1M
GGP
11
DELISTED
GGP Inc.
GGP
$2.11M 3.36%
+101,742
New +$2.23M
AXTA icon
12
Axalta
AXTA
$6.81B
$2.09M 3.32%
72,204
+13,128
+22% +$397K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$2.01M 3.2%
27,897
+1,641
+6% +$116K
GTN icon
14
Gray Television
GTN
$396M
$2.01M 3.19%
127,808
-14,769
-10% -$211K
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
$1.78M 2.83%
114,870
+16,410
+17% +$261K
BUD icon
16
AB InBev
BUD
$154B
$1.73M 2.76%
14,538
-4,923
-25% -$576K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.73M 2.75%
21,333
-4,923
-19% -$376K
TRIP icon
18
TripAdvisor
TRIP
$1.56B
$1.46M 2.33%
36,098
-3,282
-8% -$133K
AMZN icon
19
Amazon
AMZN
$2.52T
$1.45M 2.3%
30,120
-9,840
-25% -$483K
ST icon
20
Sensata Technologies
ST
$6.6B
$1.34M 2.13%
27,897
-13,128
-32% -$593K
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.3M 2.06%
42,666
+9,846
+30% +$305K
ADNT icon
22
Adient
ADNT
$1.55B
$1.29M 2.05%
15,337
-15,984
-51% -$1.13M
BN icon
23
Brookfield
BN
$101B
$1.13M 1.8%
76,949
-27,596
-26% -$387K
WFC icon
24
Wells Fargo
WFC
$261B
$1.09M 1.73%
19,692
+1,641
+9% +$87.2K
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.06M 1.69%
+55,794
New +$1.05M
1
2

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FO
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TLIC
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Micawber Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Micawber Capital held 32 positions worth $62.9M, up 4.3% from $60.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Micawber Capital's Q3 2017 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was GGP Inc.: 101,742 shares worth $2.11M. The largest sale was Dollar General, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Micawber Capital's largest Q3 2017 buy was GGP Inc.: 101,742 shares worth $2.11M.
  • Micawber Capital added most to Kraft Heinz in Q3 2017, an estimated $1.1M increase.
  • Micawber Capital's biggest Q3 2017 reduction was Adient, cutting an estimated $1.13M.
  • Micawber Capital fully exited Dollar General in Q3 2017, selling an estimated $1.17M.
  • Micawber Capital's ten largest holdings make up 56% of its $62.9M portfolio in Q3 2017.
  • Micawber Capital opened 2 new positions and closed 1 in Q3 2017.
  • Micawber Capital's portfolio value rose 4.3% quarter-over-quarter to $62.9M.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.