MC
Micawber Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Micawber Capital, LLCCIK: 0001675170
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$62.9M
Reporting period: 2017-09-30 · Number of holdings: 31
Micawber Capital, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $62.9M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 18.88
- Portfolio Stability
- 20.4
- Momentum
- 100
- Sector conviction
- 56.54
- Diversification
- 62
- Sizing Uniformity
- 93.08
Micawber Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
+12.0% $1.7M
Trim LEXEA
-9.0% -$792.0K
Trim ADNT
-51.0% -$760.0K
Add KHC
+80.0% $886.0K
Trim AMZN
-24.6% -$486.0K
Trim BUD
-25.3% -$414.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 10.73% | -1.77% | -8.98% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 9.41% | +2.47% | +11.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.45% | — | |
| 4 | ✓ | Stock-Other | 5.00% | -0.16% | — | ||
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 4.88% | +0.02% | -4.70% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.84% | -0.39% | -12.92% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.36% | +0.56% | +31.25% | |
| 8 | TWXCHF | Time Warner Inc | Stock-Other | 3.95% | -0.09% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.83% | -0.10% | -15.56% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.64% | +1.31% | +80.00% | |
| 11 | ✓ | Ggp Inc | Stock-Other | 3.36% | +3.36% | NEW | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.32% | +0.18% | +22.22% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.20% | +0.06% | +6.25% | |
| 14 | GTN | Gray Media Inc | Stock-Other | 3.19% | -0.05% | -10.36% | |
| 15 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.16% | +16.67% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | -0.80% | -25.30% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.75% | -0.33% | -18.75% | |
| 18 | TRIP | Tripadvisor Inc | Stock-Other | 2.33% | -0.17% | -8.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.91% | -24.62% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.13% | -0.78% | -32.00% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 2.06% | +0.34% | +30.00% | |
| 22 | ADNT | Adient plc | Stock-Other | 2.05% | -1.35% | -51.03% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.80% | -0.63% | -26.40% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | +0.07% | +9.09% | |
| 25 | CNSLEUR | Consolidated Communications | Stock-Other | 1.69% | +1.69% | NEW | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 1.51% | +0.18% | — | |
| 27 | AN | Autonation Inc | Stock-Consumer Disc | 1.49% | +0.11% | — | |
| 28 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.16% | -0.05% | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.10% | +0.03% | -7.50% | |
| 30 | TCX | Tucows Inc-class A | Stock-Other | 0.83% | +0.04% | — | |
| 31 | ✓ | Fnfv Group | Stock-Other | 0.57% | -0.33% | -38.40% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Micawber Capital, LLC's most significant position changes for 2017-09-30: New buy: Ggp Inc; Sold out: Dollar General CORP (DG); New buy: Consolidated Communications (CNSLEUR); Add: Dell Technologies Inc. (DELL) — shares +11.99%; Trim: Liberty Expedia Hold-a (LEXEA) — shares -8.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2.5% | +11.99% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.3% | +80.00% | Add |
| 3 | HCA | Hca Healthcare Inc | +0.6% | +31.25% | Add |
| 4 | HP5A | Equity Commonwealth | +0.3% | +30.00% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +22.22% | Add |
| 6 | BTU | Peabody Energy CORP | +0.2% | — | Unchanged |
| 7 | AN | Autonation Inc | +0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.1% | +9.09% | Add |
| 9 | GRA1EUR | Wr Grace & Co | +0.1% | +6.25% | Add |
| 10 | TCX | Tucows Inc-class A | 0% | — | Unchanged |
| 11 | MX | Magnachip Semiconductor CORP | 0% | -7.50% | Trim |
| 12 | SRG | Seritage Growth Prop- A | 0% | -4.70% | Trim |
| 13 | GTN | Gray Media Inc | -0.1% | -10.36% | Trim |
| 14 | BNED | Barnes & Noble Education, Inc. | -0.1% | — | Unchanged |
| 15 | TWXCHF | Time Warner Inc | -0.1% | — | Unchanged |
| 16 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -15.56% | Trim |
| 17 | ✓ | -0.2% | — | Unchanged | |
| 18 | ✓ | Berkshire Hathaway Inc-cl B | -0.2% | +16.67% | Add |
| 19 | TRIP | Tripadvisor Inc | -0.2% | -8.33% | Trim |
| 20 | ✓ | Fnfv Group | -0.3% | -38.40% | Trim |
| 21 | GILD | Gilead Sciences Inc | -0.3% | -18.75% | Trim |
| 22 | PSX | Phillips 66 | -0.4% | -12.92% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.6% | -26.40% | Trim |
| 25 | ST | Sensata Technologies Holding plc | -0.8% | -32.00% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -25.30% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.9% | -24.62% | Trim |
| 28 | ADNT | Adient plc | -1.4% | -51.03% | Trim |
| 29 | LEXEA | Liberty Expedia Hold-a | -1.8% | -8.98% | Trim |
| 30 | ✓ | Ggp Inc | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | EXIT | Sold out |
| 32 | CNSLEUR | Consolidated Communications | — | NEW | New buy |
Filing History
FAQ
What is Micawber Capital, LLC and what type of investor is it?
Micawber Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $62.9M, spread across 31 disclosed positions.
What are Micawber Capital, LLC's largest equity positions?
Based on the latest 13F filing, Micawber Capital, LLC's top holdings by market value are:
1. Liberty Expedia Hold-a (LEXEA) — $6.7M (10.7%)
2. Dell Technologies Inc. (DELL) — $5.9M (9.4%)
3. Alphabet Inc-cl C (GOOG) — $3.3M (5.2%)
4. — $3.1M (5.0%)
5. Seritage Growth Prop- A (SRG) — $3.1M (4.9%)
What changes did Micawber Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Micawber Capital, LLC made 25 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ggp Inc; Sold out: Dollar General CORP (DG); New buy: Consolidated Communications (CNSLEUR); Add: Dell Technologies Inc. (DELL) — shares +11.99%; Trim: Liberty Expedia Hold-a (LEXEA) — shares -8.98%
What sectors does Micawber Capital, LLC focus on?
Micawber Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Communication Services: 17.4%
• Energy: 16.2%
• Consumer Staples: 12.2%
• Health Care: 9.2%
• Consumer Discretionary: 7.7%
Investment Profile
Micawber Capital, LLC's portfolio is broadly diversified and moderately active, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 3 quarters — a shift toward more active trading.
It has added to its HCA position over the past two quarters (+$553.0K, now $2.7M), while trimming BUD over the same stretch (-$2.0M, still holding $1.7M).
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Developer Access
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