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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
BTU icon
26
Peabody Energy
BTU
$2.9B
$952K 1.51%
32,820
– –
AN icon
27
AutoNation
AN
$6.86B
$935K 1.49%
19,692
– –
BKS
28
DELISTED
Barnes & Noble
BKS
$732K 1.16%
96,346
– –
MX icon
29
Magnachip Semiconductor
MX
$133M
$689K 1.1%
60,717
-4,923
-8% -$54.4K
TCX icon
30
Tucows
TCX
$101M
$521K 0.83%
8,895
– –
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$361K 0.57%
21,061
-13,128
-38% -$218K
DG icon
32
Dollar General
DG
$25.4B
– –
-16,212
Closed -$1.17M
1
2

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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.