MC
Micawber Capital Portfolio holdings
AUM
$62.9M
This Quarter Return
+2.64%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.54M | 12.5% |
139,485
-22,974
| -14% | -$1.24M |
|
2
Dell
DELL
$83.9B
| $4.18M | 6.94% |
68,425
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 5.63% |
3,394
-492
| -13% | -$492K |
|
4
Phillips 66
PSX
$52.8B
| $3.15M | 5.23% |
38,108
+1,641
| +4% | +$136K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $3.11M | 5.16% |
26,256
| – | – |
|
|
SRG
6
Seritage Growth Properties
SRG
$205M
| $2.93M | 4.86% |
69,865
+7,278
| +12% | +$305K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $2.43M | 4.04% |
24,238
| – | – |
|
8
Interactive Brokers
IBKR
$28.5B
| $2.37M | 3.93% |
63,270
+4,923
| +8% | +$184K |
|
9
HCA Healthcare
HCA
$95.4B
| $2.29M | 3.8% |
26,256
+1,641
| +7% | +$143K |
|
|
10
AB InBev
BUD
$116B
| $2.15M | 3.56% |
19,461
-14,769
| -43% | -$1.63M |
|
11
Adient
ADNT
$1.97B
| $2.05M | 3.4% |
31,321
+1,641
| +6% | +$107K |
|
12
Gray Television
GTN
$610M
| $1.95M | 3.24% |
142,577
+4,923
| +4% | +$67.4K |
|
13
Amazon
AMZN
$2.41T
| $1.93M | 3.21% |
1,998
-820
| -29% | -$794K |
|
14
Axalta
AXTA
$6.67B
| $1.89M | 3.14% |
59,076
-6,564
| -10% | -$210K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | 3.14% |
26,256
+1,641
| +7% | +$118K |
|
16
Gilead Sciences
GILD
$140B
| $1.86M | 3.08% |
26,256
+3,282
| +14% | +$232K |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $1.8M | 2.99% |
+98,460
| New | +$1.8M |
|
18
Sensata Technologies
ST
$4.63B
| $1.75M | 2.91% |
41,025
| – | – |
|
19
TripAdvisor
TRIP
$2B
| $1.5M | 2.5% |
39,380
+4,923
| +14% | +$188K |
|
20
Brookfield
BN
$97.7B
| $1.46M | 2.43% |
37,301
-22,215
| -37% | -$871K |
|
|
21
Kraft Heinz
KHC
$31.9B
| $1.41M | 2.33% |
+16,410
| New | +$1.41M |
|
22
Dollar General
DG
$24.1B
| $1.17M | 1.94% |
16,212
| – | – |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.04M | 1.72% |
+32,820
| New | +$1.04M |
|
24
Wells Fargo
WFC
$258B
| $1M | 1.66% |
18,051
+4,923
| +38% | +$273K |
|
|
25
AutoNation
AN
$8.31B
| $830K | 1.38% |
+19,692
| New | +$830K |
|