Micawber Capital, LLC 13F Holdings · last filed Q3 2017
Micawber Capital, LLC reported 31 securities worth $62.87M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: LEXEA (10.73%), DELL (9.41%), GOOG (5.18%). Among its top 25 positions this quarter: 2 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $6.7M | 10.73% | 126,957 | Trimmed |
| 2 | DELL | DELL TECHNOLOGIES INC | $5.9M | 9.41% | 76,630 | Added |
| 3 | GOOG | ALPHABET INC | $3.3M | 5.18% | 3,394 | Hold |
| 4 | MON2 | MONSANTO CO NEW | $3.1M | 5.00% | 26,256 | Hold |
| 5 | SRG | SERITAGE GROWTH PROP(SYMBOL/SRG) | $3.1M | 4.88% | 66,583 | Trimmed |
| 6 | PSX | PHILLIPS 66 | $3.0M | 4.84% | 33,185 | Trimmed |
| 7 | HCA | HCA HEALTHCARE INC | $2.7M | 4.36% | 34,461 | Added |
| 8 | TWX | TIME WARNER INC | $2.5M | 3.95% | 24,238 | Hold |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 3.83% | 53,424 | Trimmed |
| 10 | KHC | KRAFT HEINZ CO | $2.3M | 3.64% | 29,538 | Added |
| 11 | GGP | GGP INC | $2.1M | 3.36% | 101,742 | New |
| 12 | AXTA | AXALTA COATING SYS LTD | $2.1M | 3.32% | 72,204 | Added |
| 13 | GRA | W R GRACE & CO(SYMBOL/GRA) | $2.0M | 3.20% | 27,897 | Added |
| 14 | GTN | GRAY TELEVISION INC | $2.0M | 3.19% | 127,808 | Trimmed |
| 15 | QCP | QUALITY CARE PPTYS INC | $1.8M | 2.83% | 114,870 | Added |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 2.76% | 14,538 | Trimmed |
| 17 | GILD | GILEAD SCIENCES INC | $1.7M | 2.75% | 21,333 | Trimmed |
| 18 | TRIP | TRIPADVISOR INC | $1.5M | 2.33% | 36,098 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.4M | 2.30% | 1,506 | Trimmed |
| 20 | ST | SENSATA TECHNOLOGIES(SYMBOL/ST) | $1.3M | 2.13% | 27,897 | Trimmed |
| 21 | EQC | EQUITY COMWLTH | $1.3M | 2.06% | 42,666 | Added |
| 22 | ADNT | ADIENT PLC | $1.3M | 2.05% | 15,337 | Trimmed |
| 23 | BN | BROOKFIELD ASSET MGMT INC | $1.1M | 1.80% | 27,455 | Trimmed |
| 24 | WFC | WELLS FARGO CO NEW | $1.1M | 1.73% | 19,692 | Added |
| 25 | CNSL | CONSOLIDATED COMM HLDGS INC | $1.1M | 1.69% | 55,794 | New |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR