CIK: 0001675170
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002106200
Total reported value
$62.9M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001738887
Total reported value
$62.8M
52 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002054458
Total reported value
$62.8M
69 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000016972
Total reported value
$3.2B
269 stks
2023-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Alphabet Inc-cl C