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 | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.24B
| $952K | 1.51% |
32,820
| – | – |
|
27
AutoNation
AN
$8.37B
| $935K | 1.49% |
19,692
| – | – |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $732K | 1.16% |
96,346
| – | – |
|
29
Magnachip Semiconductor
MX
$112M
| $689K | 1.1% |
60,717
-4,923
| -8% | -$55.9K |
|
30
Tucows
TCX
$204M
| $521K | 0.83% |
8,895
| – | – |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $361K | 0.57% |
21,061
-13,128
| -38% | -$225K |
|
|
32
Dollar General
DG
$23B
| – | – |
-16,212
| Closed | -$1.17M |
|