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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
+9.48%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$26.6M
Cap. Flow
+$23.2M
Cap. Flow %
38.31%
Top 10 Hldgs %
56.66%
Holding
34
New
9
Increased
18
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.14M
2
BUD icon
AB InBev
BUD
+$2.3M
3
IBKR icon
Interactive Brokers
IBKR
+$2.17M
4
BN icon
Brookfield
BN
+$2.11M
5
GRA
W.R. Grace & Co.
GRA
+$1.73M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.74M
2
ALSN icon
Allison Transmission
ALSN
+$1.64M
3
UA icon
Under Armour Class C
UA
+$709K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$389K
5
TCX icon
Tucows
TCX
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Technology 15.16%
3 Communication Services 12.51%
4 Consumer Staples 10.07%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$771K 1.27%
58,163
+26,849
+86% +$337K
WFC icon
27
Wells Fargo
WFC
$261B
$731K 1.2%
13,128
+2,880
+28% +$163K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$649K 1.07%
+9,846
New +$677K
MX icon
29
Magnachip Semiconductor
MX
$128M
$627K 1.03%
65,640
+14,400
+28% +$113K
ALSN icon
30
Allison Transmission
ALSN
$10.1B
– –
-48,678
Closed -$1.64M
EXPE icon
31
Expedia Group
EXPE
$31.2B
– –
-15,372
Closed -$1.74M
UA icon
32
Under Armour Class C
UA
$2.92B
– –
-28,182
Closed -$709K
AVXS
33
DELISTED
AveXis, Inc. Common Stock
AVXS
$0 ﹤0.01%
+2
New +$124
CYNO
34
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,540
Closed -$389K
1
2

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Micawber Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Micawber Capital held 34 positions worth $60.7M, up 78% from $34M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Micawber Capital deployed $23.2M of net new capital in Q1 2017, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 162,459 shares worth $7.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tucows, an estimated $244K trimmed.

  • Micawber Capital's largest Q1 2017 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 162,459 shares worth $7.39M.
  • Micawber Capital added most to AB InBev in Q1 2017, an estimated $2.3M increase.
  • Micawber Capital's biggest Q1 2017 reduction was Tucows, cutting an estimated $244K.
  • Micawber Capital fully exited Expedia Group in Q1 2017, selling an estimated $1.74M.
  • Micawber Capital's ten largest holdings make up 57% of its $60.7M portfolio in Q1 2017.
  • Micawber Capital opened 9 new positions and closed 4 in Q1 2017.
  • Micawber Capital's portfolio value rose 78% quarter-over-quarter to $60.7M.

Based on Micawber Capital's 13F filing for Q1 2017, filed 12 May 2017.