MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Return
19.91%
This Quarter Return
+2.64%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
-$394K
(-0.65%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
35
New
5
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.8M |
| 2 |
Kraft Heinz
KHC
|
$1.41M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.04M |
| 4 |
AutoNation
AN
|
$830K |
| 5 |
Peabody Energy
BTU
|
$802K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.63M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.24M |
| 3 |
Coty
COTY
|
$1.22M |
| 4 |
NXP Semiconductors
NXPI
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peabody Energy
BTU
$2.33B
| $802K | 1.33% |
+32,820
| New | +$802K |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $732K | 1.21% |
96,346
+8,205
| +9% | +$62.3K |
|
28
Magnachip Semiconductor
MX
$107M
| $643K | 1.07% |
65,640
| – | – |
|
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | 0.9% |
34,189
-23,974
| -41% | -$379K |
|
|
30
Tucows
TCX
$198M
| $476K | 0.79% |
8,895
-18,051
| -67% | -$966K |
|
|
31
Coty
COTY
$3.81B
| – | – |
-67,409
| Closed | -$1.22M |
|
32
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,410
| Closed | -$937K |
|
|
33
NXP Semiconductors
NXPI
$57.2B
| – | – |
-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 | – |
|