Micawber Capital, LLC 13F 持仓 · 最近申报 2017年Q3
Micawber Capital 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6,286.60 万美元。前几大持仓：LEXEA（10.73%）、DELL（9.41%）、GOOG（5.18%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $6.7M | 10.73% | 126,957 | 减持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $5.9M | 9.41% | 76,630 | 增持 |
| 3 | GOOG | ALPHABET INC | $3.3M | 5.18% | 3,394 | 持平 |
| 4 | MON2 | MONSANTO CO NEW | $3.1M | 5.00% | 26,256 | 持平 |
| 5 | SRG | SERITAGE GROWTH PROP(SYMBOL/SRG) | $3.1M | 4.88% | 66,583 | 减持 |
| 6 | PSX | PHILLIPS 66 | $3.0M | 4.84% | 33,185 | 减持 |
| 7 | HCA | HCA HEALTHCARE INC | $2.7M | 4.36% | 34,461 | 增持 |
| 8 | TWX | TIME WARNER INC | $2.5M | 3.95% | 24,238 | 持平 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 3.83% | 53,424 | 减持 |
| 10 | KHC | KRAFT HEINZ CO | $2.3M | 3.64% | 29,538 | 增持 |
| 11 | GGP | GGP INC | $2.1M | 3.36% | 101,742 | 新建仓 |
| 12 | AXTA | AXALTA COATING SYS LTD | $2.1M | 3.32% | 72,204 | 增持 |
| 13 | GRA | W R GRACE & CO(SYMBOL/GRA) | $2.0M | 3.20% | 27,897 | 增持 |
| 14 | GTN | GRAY TELEVISION INC | $2.0M | 3.19% | 127,808 | 减持 |
| 15 | QCP | QUALITY CARE PPTYS INC | $1.8M | 2.83% | 114,870 | 增持 |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 2.76% | 14,538 | 减持 |
| 17 | GILD | GILEAD SCIENCES INC | $1.7M | 2.75% | 21,333 | 减持 |
| 18 | TRIP | TRIPADVISOR INC | $1.5M | 2.33% | 36,098 | 减持 |
| 19 | AMZN | AMAZON COM INC | $1.4M | 2.30% | 1,506 | 减持 |
| 20 | ST | SENSATA TECHNOLOGIES(SYMBOL/ST) | $1.3M | 2.13% | 27,897 | 减持 |
| 21 | EQC | EQUITY COMWLTH | $1.3M | 2.06% | 42,666 | 增持 |
| 22 | ADNT | ADIENT PLC | $1.3M | 2.05% | 15,337 | 减持 |
| 23 | BN | BROOKFIELD ASSET MGMT INC | $1.1M | 1.80% | 27,455 | 减持 |
| 24 | WFC | WELLS FARGO CO NEW | $1.1M | 1.73% | 19,692 | 增持 |
| 25 | CNSL | CONSOLIDATED COMM HLDGS INC | $1.1M | 1.69% | 55,794 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR