MC
Micawber Capital, LLC
趋势追踪型高品质投资策略分散型投资策略
申报总市值
US$6286.6万
申报季度: 2017-09-30 · 持股只数: 31
Micawber Capital, LLC在最新一期 13F 报告中披露了 31 项持股，申报期为 2017-09-30，总持股市值约为 US$6286.6万，季度换手率为 20.4%。
机构性格雪花图
- 集中度
- 18.88
- 持仓稳定性
- 20.4
- 动能／逆势
- 100
- 行业集中度
- 56.54
- 多样化
- 62
- 仓位均衡度
- 93.08
近期动向
加仓 DELL
+12.0% US$173.6万
减仓 LEXEA
-9.0% -US$79.2万
减仓 ADNT
-51.0% -US$76.0万
加仓 KHC
+80.0% US$88.6万
减仓 AMZN
-24.6% -US$48.6万
减仓 BUD
-25.3% -US$41.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 10.73% | -1.77% | -8.98% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 9.41% | +2.47% | +11.99% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.18% | -0.45% | — | |
| 4 | ✓ | 股票-其他 | 5.00% | -0.16% | — | ||
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.88% | +0.02% | -4.70% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.84% | -0.39% | -12.92% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.36% | +0.56% | +31.25% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.95% | -0.09% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.83% | -0.10% | -15.56% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.64% | +1.31% | +80.00% | |
| 11 | ✓ | Ggp INC | 股票-其他 | 3.36% | +3.36% | NEW | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.32% | +0.18% | +22.22% | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.20% | +0.06% | +6.25% | |
| 14 | GTN | Gray Media INC | 股票-其他 | 3.19% | -0.05% | -10.36% | |
| 15 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | -0.16% | +16.67% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.76% | -0.80% | -25.30% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.75% | -0.33% | -18.75% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 2.33% | -0.17% | -8.33% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.91% | -24.62% | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.13% | -0.78% | -32.00% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 2.06% | +0.34% | +30.00% | |
| 22 | ADNT | Adient plc | 股票-其他 | 2.05% | -1.35% | -51.03% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.80% | -0.63% | -26.40% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | +0.07% | +9.09% | |
| 25 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.69% | +1.69% | NEW | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 1.51% | +0.18% | — | |
| 27 | AN | Autonation INC | 股票-周期性消费 | 1.49% | +0.11% | — | |
| 28 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.16% | -0.05% | — | |
| 29 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.10% | +0.03% | -7.50% | |
| 30 | TCX | Tucows Inc-class A | 股票-其他 | 0.83% | +0.04% | — | |
| 31 | ✓ | Fnfv Group | 股票-其他 | 0.57% | -0.33% | -38.40% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Micawber Capital, LLC 在 2017-09-30 最显著的持仓异动： 新建仓: Ggp INC; 清仓: Dollar General CORP (DG); 新建仓: Consolidated Communications (CNSLEUR); 加仓: Dell Technologies Inc. (DELL) — 股数 +11.99%; 减仓: Liberty Expedia Hold-a (LEXEA) — 股数 -8.98%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2.5% | +11.99% | 加仓 |
| 2 | KHC | Kraft Heinz Co/the | +1.3% | +80.00% | 加仓 |
| 3 | HCA | Hca Healthcare INC | +0.6% | +31.25% | 加仓 |
| 4 | HP5A | Equity Commonwealth | +0.3% | +30.00% | 加仓 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +22.22% | 加仓 |
| 6 | BTU | Peabody Energy CORP | +0.2% | — | 不变 |
| 7 | AN | Autonation INC | +0.1% | — | 不变 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +9.09% | 加仓 |
| 9 | GRA1EUR | Wr Grace & Co | +0.1% | +6.25% | 加仓 |
| 10 | TCX | Tucows Inc-class A | 0% | — | 不变 |
| 11 | MX | Magnachip Semiconductor CORP | 0% | -7.50% | 减仓 |
| 12 | SRG | Seritage Growth Prop- A | 0% | -4.70% | 减仓 |
| 13 | GTN | Gray Media INC | -0.1% | -10.36% | 减仓 |
| 14 | BNED | Barnes & Noble Education, Inc. | -0.1% | — | 不变 |
| 15 | TWXCHF | Time Warner INC | -0.1% | — | 不变 |
| 16 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -15.56% | 减仓 |
| 17 | ✓ | -0.2% | — | 不变 | |
| 18 | ✓ | Berkshire Hathaway Inc-cl B | -0.2% | +16.67% | 加仓 |
| 19 | TRIP | Tripadvisor INC | -0.2% | -8.33% | 减仓 |
| 20 | ✓ | Fnfv Group | -0.3% | -38.40% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.3% | -18.75% | 减仓 |
| 22 | PSX | Phillips 66 | -0.4% | -12.92% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.6% | -26.40% | 减仓 |
| 25 | ST | Sensata Technologies Holding plc | -0.8% | -32.00% | 减仓 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -25.30% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.9% | -24.62% | 减仓 |
| 28 | ADNT | Adient plc | -1.4% | -51.03% | 减仓 |
| 29 | LEXEA | Liberty Expedia Hold-a | -1.8% | -8.98% | 减仓 |
| 30 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 31 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 32 | CNSLEUR | Consolidated Communications | — | NEW | 新建仓 |
FAQ
Micawber Capital, LLC 是什么机构？属于哪种投资人类型？
Micawber Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-09-30），该机构追踪的股票投资组合估值约为 US$6286.6万，分布在 31 个已申报仓位之中。
Micawber Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Micawber Capital, LLC 按市值排列的前几大持股为：
1. Liberty Expedia Hold-a (LEXEA) — US$674.3万 (10.7%)
2. Dell Technologies Inc. (DELL) — US$591.7万 (9.4%)
3. Alphabet Inc-cl C (GOOG) — US$325.5万 (5.2%)
4. — US$314.6万 (5.0%)
5. Seritage Growth Prop- A (SRG) — US$306.7万 (4.9%)
Micawber Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Micawber Capital, LLC 共进行了 25 项显著调整：新建仓 2 个仓位、加仓 8 个既有持股、减仓 14 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ggp INC; 清仓: Dollar General CORP (DG); 新建仓: Consolidated Communications (CNSLEUR); 加仓: Dell Technologies Inc. (DELL) — 股数 +11.99%; 减仓: Liberty Expedia Hold-a (LEXEA) — 股数 -8.98%
Micawber Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Micawber Capital, LLC 的主要板块分布如下：
• Information Technology: 31.5%
• Communication Services: 17.4%
• Energy: 16.2%
• Consumer Staples: 12.2%
• Health Care: 9.2%
• Consumer Discretionary: 7.7%