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MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Est. Return
20.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$394K
(-0.65%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
35
New
5
Increased
11
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
+$1.77M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.04M |
| 4 |
Peabody Energy
BTU
|
+$811K |
| 5 |
AutoNation
AN
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.69M |
| 2 |
Coty
COTY
|
+$1.22M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.16M |
| 4 |
Tucows
TCX
|
+$1.04M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.33% |
| 2 | Communication Services | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Real Estate | 9.57% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peabody Energy
BTU
$2.82B
| $802K | 1.33% |
+32,820
| New | +$811K |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $732K | 1.21% |
96,346
+8,205
| +9% | +$64.3K |
|
28
Magnachip Semiconductor
MX
$130M
| $643K | 1.07% |
65,640
| – | – |
|
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | 0.9% |
34,189
-23,974
| -41% | -$332K |
|
|
30
Tucows
TCX
$101M
| $476K | 0.79% |
8,895
-18,051
| -67% | -$1.04M |
|
|
31
Coty
COTY
$2.35B
| – | – |
-67,409
| Closed | -$1.22M |
|
32
Las Vegas Sands
LVS
$30.5B
| – | – |
-16,410
| Closed | -$937K |
|
|
33
NXP Semiconductors
NXPI
$68.1B
| – | – |
-9,846
| Closed | -$1.02M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,846
| Closed | -$649K |
|
|
AVXS
35
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-2
| Closed | – |
|
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Micawber Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Micawber Capital held 35 positions worth $60.3M, down 0.65% from $60.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Micawber Capital withdrew a net $2.64M in Q2 2017, closing 5 positions and reducing 8 holdings. Its most notable exit was Coty, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Micawber Capital opened a new position in Quality Care Properties, Inc. worth $1.8M.
- Micawber Capital's largest Q2 2017 buy was Quality Care Properties, Inc.: 98,460 shares worth $1.8M.
- Micawber Capital added most to Seritage Growth Properties in Q2 2017, an estimated $301K increase.
- Micawber Capital's biggest Q2 2017 reduction was AB InBev, cutting an estimated $1.69M.
- Micawber Capital fully exited Coty in Q2 2017, selling an estimated $1.22M.
- Micawber Capital's ten largest holdings make up 56% of its $60.3M portfolio in Q2 2017.
- Micawber Capital opened 5 new positions and closed 5 in Q2 2017.
- Micawber Capital's portfolio value fell 0.65% quarter-over-quarter to $60.3M.
Based on Micawber Capital's 13F filing for Q2 2017, filed 8 Aug 2017.