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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
+2.82%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$394K
Cap. Flow
-$2.64M
Cap. Flow %
-4.37%
Top 10 Hldgs %
55.65%
Holding
35
New
5
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$1.77M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
BTU icon
Peabody Energy
BTU
+$811K
5
AN icon
AutoNation
AN
+$801K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.69M
2
COTY icon
Coty
COTY
+$1.22M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.16M
4
TCX icon
Tucows
TCX
+$1.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.54M 12.5%
139,485
-22,974
-14% -$1.16M
DELL icon
2
Dell
DELL
$282B
$4.18M 6.94%
243,815
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$3.39M 5.63%
67,880
-9,840
-13% -$450K
PSX icon
4
Phillips 66
PSX
$83.6B
$3.15M 5.23%
38,108
+1,641
+4% +$129K
MON
5
DELISTED
Monsanto Co
MON
$3.11M 5.16%
26,256
– –
SRG
6
Seritage Growth Properties
SRG
$131M
$2.93M 4.86%
69,865
+7,278
+12% +$301K
TWX
7
DELISTED
Time Warner Inc
TWX
$2.43M 4.04%
24,238
– –
IBKR icon
8
Interactive Brokers
IBKR
$40.7B
$2.37M 3.93%
253,080
+19,692
+8% +$175K
HCA icon
9
HCA Healthcare
HCA
$83.7B
$2.29M 3.8%
26,256
+1,641
+7% +$139K
BUD icon
10
AB InBev
BUD
$155B
$2.15M 3.56%
19,461
-14,769
-43% -$1.69M
ADNT icon
11
Adient
ADNT
$1.56B
$2.05M 3.4%
31,321
+1,641
+6% +$112K
GTN icon
12
Gray Television
GTN
$397M
$1.95M 3.24%
142,577
+4,923
+4% +$66.4K
AMZN icon
13
Amazon
AMZN
$2.51T
$1.93M 3.21%
39,960
-16,400
-29% -$782K
AXTA icon
14
Axalta
AXTA
$6.77B
$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% +$115K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.86M 3.08%
26,256
+3,282
+14% +$218K
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$1.8M 2.99%
+98,460
New +$1.77M
ST icon
18
Sensata Technologies
ST
$6.61B
$1.75M 2.91%
41,025
– –
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$1.5M 2.5%
39,380
+4,923
+14% +$204K
BN icon
20
Brookfield
BN
$101B
$1.46M 2.43%
104,545
-62,262
-37% -$838K
KHC icon
21
Kraft Heinz
KHC
$30B
$1.41M 2.33%
+16,410
New +$1.49M
DG icon
22
Dollar General
DG
$25.4B
$1.17M 1.94%
16,212
– –
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.04M 1.72%
+32,820
New +$1.04M
WFC icon
24
Wells Fargo
WFC
$262B
$1M 1.66%
18,051
+4,923
+38% +$264K
AN icon
25
AutoNation
AN
$6.83B
$830K 1.38%
+19,692
New +$801K
1
2

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MKCM
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FO
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MFM
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TLIC
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PCP
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ACM
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VE
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Micawber Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Micawber Capital held 35 positions worth $60.3M, down 0.65% from $60.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Micawber Capital withdrew a net $2.64M in Q2 2017, closing 5 positions and reducing 8 holdings. Its most notable exit was Coty, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Micawber Capital opened a new position in Quality Care Properties, Inc. worth $1.8M.

  • Micawber Capital's largest Q2 2017 buy was Quality Care Properties, Inc.: 98,460 shares worth $1.8M.
  • Micawber Capital added most to Seritage Growth Properties in Q2 2017, an estimated $301K increase.
  • Micawber Capital's biggest Q2 2017 reduction was AB InBev, cutting an estimated $1.69M.
  • Micawber Capital fully exited Coty in Q2 2017, selling an estimated $1.22M.
  • Micawber Capital's ten largest holdings make up 56% of its $60.3M portfolio in Q2 2017.
  • Micawber Capital opened 5 new positions and closed 5 in Q2 2017.
  • Micawber Capital's portfolio value fell 0.65% quarter-over-quarter to $60.3M.

Based on Micawber Capital's 13F filing for Q2 2017, filed 8 Aug 2017.