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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
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.39M 12.18%
+162,459
New +$7.14M
DELL icon
2
Dell
DELL
$284B
$4.38M 7.23%
243,815
+53,485
+28% +$933K
BUD icon
3
AB InBev
BUD
$155B
$3.76M 6.19%
34,230
+21,420
+167% +$2.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$3.22M 5.31%
77,720
+14,480
+23% +$594K
MON
5
DELISTED
Monsanto Co
MON
$2.97M 4.9%
26,256
+5,760
+28% +$637K
PSX icon
6
Phillips 66
PSX
$83B
$2.89M 4.76%
36,467
+17,605
+93% +$1.42M
SRG
7
Seritage Growth Properties
SRG
$130M
$2.7M 4.45%
62,587
+39,270
+168% +$1.71M
AMZN icon
8
Amazon
AMZN
$2.51T
$2.5M 4.12%
56,360
+2,120
+4% +$88.4K
TWX
9
DELISTED
Time Warner Inc
TWX
$2.37M 3.9%
24,238
+6,593
+37% +$638K
HCA icon
10
HCA Healthcare
HCA
$83.5B
$2.19M 3.61%
24,615
-1,005
-4% -$83.8K
BN icon
11
Brookfield
BN
$101B
$2.17M 3.58%
+166,807
New +$2.11M
ADNT icon
12
Adient
ADNT
$1.58B
$2.16M 3.56%
29,680
+6,622
+29% +$435K
AXTA icon
13
Axalta
AXTA
$6.78B
$2.11M 3.48%
65,640
-972
-1% -$28.9K
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$2.03M 3.34%
+233,388
New +$2.17M
GTN icon
15
Gray Television
GTN
$400M
$2M 3.29%
137,654
+4,430
+3% +$56.1K
ST icon
16
Sensata Technologies
ST
$6.63B
$1.79M 2.95%
41,025
+5,157
+14% +$216K
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$1.72M 2.83%
+24,615
New +$1.73M
GILD icon
18
Gilead Sciences
GILD
$162B
$1.56M 2.57%
22,974
+3,759
+20% +$264K
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$1.49M 2.45%
34,457
+10,118
+42% +$480K
TCX icon
20
Tucows
TCX
$101M
$1.38M 2.27%
26,946
-5,317
-16% -$244K
COTY icon
21
Coty
COTY
$2.29B
$1.22M 2.01%
+67,409
New +$1.27M
DG icon
22
Dollar General
DG
$25.4B
$1.13M 1.86%
16,212
+6,120
+61% +$448K
NXPI icon
23
NXP Semiconductors
NXPI
$70B
$1.02M 1.68%
+9,846
New +$996K
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$937K 1.54%
+16,410
New +$893K
BKS
25
DELISTED
Barnes & Noble
BKS
$815K 1.34%
88,141
+24,458
+38% +$244K
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.