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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
+1.52%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 3 |
Amazon
AMZN
|
+$2.13M |
| 4 |
MON
Monsanto Co
MON
|
+$2.1M |
| 5 |
HCA Healthcare
HCA
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.36% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 16.42% |
| 4 | Materials | 11.66% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$282B
| $2.94M | 8.63% |
+190,330
| New | +$2.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $2.44M | 7.17% |
+63,240
| New | +$2.46M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.16M | 6.33% |
+20,496
| New | +$2.1M |
|
|
4
Amazon
AMZN
$2.51T
| $2.03M | 5.97% |
+54,240
| New | +$2.13M |
|
|
5
HCA Healthcare
HCA
$83.7B
| $1.9M | 5.57% |
+25,620
| New | +$1.92M |
|
6
Axalta
AXTA
$6.77B
| $1.81M | 5.32% |
+66,612
| New | +$1.75M |
|
7
Expedia Group
EXPE
$30.6B
| $1.74M | 5.12% |
+15,372
| New | +$1.87M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.7M | 5% |
+17,645
| New | +$1.57M |
|
9
Allison Transmission
ALSN
$9.92B
| $1.64M | 4.82% |
+48,678
| New | +$1.51M |
|
10
Phillips 66
PSX
$83.6B
| $1.63M | 4.79% |
+18,862
| New | +$1.57M |
|
11
Gray Television
GTN
$397M
| $1.45M | 4.25% |
+133,224
| New | +$1.31M |
|
12
Sensata Technologies
ST
$6.61B
| $1.4M | 4.1% |
+35,868
| New | +$1.37M |
|
13
Gilead Sciences
GILD
$162B
| $1.38M | 4.04% |
+19,215
| New | +$1.43M |
|
14
Adient
ADNT
$1.56B
| $1.35M | 3.97% |
+23,058
| New | +$1.22M |
|
15
AB InBev
BUD
$155B
| $1.35M | 3.97% |
+12,810
| New | +$1.44M |
|
16
Tucows
TCX
$102M
| $1.14M | 3.34% |
+32,263
| New | +$1.04M |
|
17
TripAdvisor
TRIP
$1.57B
| $1.13M | 3.32% |
+24,339
| New | +$1.34M |
|
|
SRG
18
Seritage Growth Properties
SRG
$131M
| $996K | 2.93% |
+23,317
| New | +$1.09M |
|
19
Dollar General
DG
$25.4B
| $748K | 2.2% |
+10,092
| New | +$737K |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $710K | 2.09% |
+63,683
| New | +$730K |
|
21
Under Armour Class C
UA
$2.79B
| $709K | 2.08% |
+28,182
| New | +$780K |
|
22
Wells Fargo
WFC
$262B
| $565K | 1.66% |
+10,248
| New | +$515K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $429K | 1.26% |
+31,314
| New | +$399K |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $389K | 1.14% |
+8,540
| New | +$391K |
|
25
Magnachip Semiconductor
MX
$131M
| $318K | 0.93% |
+51,240
| New | +$349K |
|
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Micawber Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Micawber Capital, which disclosed 25 positions worth $34M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Dell: 190,330 shares worth $2.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Technology and Communication Services.
- Micawber Capital's largest Q4 2016 buy was Dell: 190,330 shares worth $2.94M.
- Micawber Capital's ten largest holdings make up 59% of its $34M portfolio in Q4 2016.
- Micawber Capital disclosed 25 positions in Q4 2016, its first 13F filing on record.
Based on Micawber Capital's 13F filing for Q4 2016, filed 6 Feb 2017.