MC

Micawber Capital Portfolio holdings

AUM $62.9M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.41M
3
+$1.04M
4
AN icon
AutoNation
AN
+$830K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

1
+$1.63M
2
+$1.24M
3
+$1.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
TCX icon
Tucows
TCX
+$966K

Sector Composition

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
BTU icon
26
Peabody Energy
BTU
$3.61B
$802K 1.33%
+32,820
BKS
27
DELISTED
Barnes & Noble
BKS
$732K 1.21%
96,346
+8,205
MX icon
28
Magnachip Semiconductor
MX
$86.6M
$643K 1.07%
65,640
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$540K 0.9%
34,189
-23,974
TCX icon
30
Tucows
TCX
$213M
$476K 0.79%
8,895
-18,051
COTY icon
31
Coty
COTY
$3.25B
– –
-67,409
LVS icon
32
Las Vegas Sands
LVS
$42.5B
– –
-16,410
NXPI icon
33
NXP Semiconductors
NXPI
$52B
– –
-9,846
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,846
AVXS
35
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2
1
2