MC
Micawber Capital, LLC
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/Contrarian
- 100
- Sector conviction
- 56.54
- Diversification
- 62
- Sizing Uniformity
- 93.08
Recent moves
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
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 |
FAQ
What is Micawber Capital, LLC and what type of investor is it?
Micawber Capital, LLC is a 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%
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