MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Return
19.91%
This Quarter Return
+9.47%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$26.6M
(+78%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
34
New
9
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$7.39M |
| 2 |
AB InBev
BUD
|
+$2.35M |
| 3 |
Brookfield
BN
|
+$2.17M |
| 4 |
Interactive Brokers
IBKR
|
+$2.03M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$1.72M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$1.74M |
| 2 |
Allison Transmission
ALSN
|
+$1.64M |
| 3 |
Under Armour Class C
UA
|
+$709K |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$389K |
| 5 |
Tucows
TCX
|
+$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.39M | 12.18% |
+162,459
| New | +$7.39M |
|
2
Dell
DELL
$84.1B
| $4.39M | 7.23% |
243,815
+53,485
| +28% | +$962K |
|
|
3
AB InBev
BUD
$114B
| $3.76M | 6.19% |
34,230
+21,420
| +167% | +$2.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $3.22M | 5.31% |
77,720
+14,480
| +23% | +$601K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.97M | 4.9% |
26,256
+5,760
| +28% | +$652K |
|
6
Phillips 66
PSX
$52.9B
| $2.89M | 4.76% |
36,467
+17,605
| +93% | +$1.39M |
|
|
SRG
7
Seritage Growth Properties
SRG
$237M
| $2.7M | 4.45% |
62,587
+39,270
| +168% | +$1.69M |
|
8
Amazon
AMZN
$2.43T
| $2.5M | 4.12% |
56,360
+2,120
| +4% | +$94K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $2.37M | 3.9% |
24,238
+6,593
| +37% | +$644K |
|
10
HCA Healthcare
HCA
$94.8B
| $2.19M | 3.61% |
24,615
-1,005
| -4% | -$89.4K |
|
|
11
Brookfield
BN
$101B
| $2.17M | 3.58% |
+111,205
| New | +$2.17M |
|
12
Adient
ADNT
$1.95B
| $2.16M | 3.56% |
29,680
+6,622
| +29% | +$481K |
|
13
Axalta
AXTA
$6.75B
| $2.11M | 3.48% |
65,640
-972
| -1% | -$31.3K |
|
|
14
Interactive Brokers
IBKR
$28.4B
| $2.03M | 3.34% |
+233,388
| New | +$2.03M |
|
15
Gray Television
GTN
$598M
| $2M | 3.29% |
137,654
+4,430
| +3% | +$64.2K |
|
16
Sensata Technologies
ST
$4.55B
| $1.79M | 2.95% |
41,025
+5,157
| +14% | +$225K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $1.72M | 2.83% |
+24,615
| New | +$1.72M |
|
18
Gilead Sciences
GILD
$142B
| $1.56M | 2.57% |
22,974
+3,759
| +20% | +$255K |
|
19
TripAdvisor
TRIP
$2.06B
| $1.49M | 2.45% |
34,457
+10,118
| +42% | +$437K |
|
|
20
Tucows
TCX
$204M
| $1.38M | 2.27% |
26,946
-5,317
| -16% | -$272K |
|
21
Coty
COTY
$3.57B
| $1.22M | 2.01% |
+67,409
| New | +$1.22M |
|
22
Dollar General
DG
$23B
| $1.13M | 1.86% |
16,212
+6,120
| +61% | +$427K |
|
23
NXP Semiconductors
NXPI
$55.2B
| $1.02M | 1.68% |
+9,846
| New | +$1.02M |
|
24
Las Vegas Sands
LVS
$36.7B
| $937K | 1.54% |
+16,410
| New | +$937K |
|
|
BKS
25
DELISTED
Barnes & Noble
BKS
| $815K | 1.34% |
88,141
+24,458
| +38% | +$226K |
|