Micawber Capital, LLC
données du 30/09/2017
Capitalisation
$ 62.866 M
4.30 %
Performance
$ 8.580 M
18.32 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | LIBERTY EXPEDIA HOLDINGS | 10.73% | 6.743 M $ | 126957 | 2017/03/31 | -126.931 K $ | -1.68 % | |
| 2017/09/30 | DELL TECHNOLOGIES INC | 9.41% | 5.917 M $ | 76630 | 2016/12/31 | 1.103 M $ | 26.38 % | |
| 2017/09/30 | GOOG | ALPHABET INC | 5.18% | 3.255 M $ | 3394 | 2016/12/31 | 171.057 K $ | 5.04 % |
| 2017/09/30 | MONSANTO CO NEW | 5.00% | 3.146 M $ | 26256 | 2016/12/31 | 38.071 K $ | 1.22 % | |
| 2017/09/30 | SRG | SERITAGE GROWTH PROP(SYMBOL/SRG) | 4.88% | 3.067 M $ | 66583 | 2016/12/31 | 287.843 K $ | 9.82 % |
| 2017/09/30 | PSX | PHILLIPS 66 | 4.84% | 3.040 M $ | 33185 | 2016/12/31 | 339.923 K $ | 10.79 % |
| 2017/09/30 | HCA | HCA HEALTHCARE INC | 4.36% | 2.743 M $ | 34461 | 2016/12/31 | -199.808 K $ | -8.73 % |
| 2017/09/30 | TWX | TIME WARNER INC | 3.95% | 2.483 M $ | 24238 | 2016/12/31 | 49.445 K $ | 2.03 % |
| 2017/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.83% | 2.406 M $ | 53424 | 2017/03/31 | 482.117 K $ | 20.36 % |
| 2017/09/30 | KHC | KRAFT HEINZ CO | 3.64% | 2.291 M $ | 29538 | 2017/06/30 | -132.756 K $ | -9.45 % |
| 2017/09/30 | GGP INC | 3.36% | 2.113 M $ | 101742 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | AXTA | AXALTA COATING SYS LTD | 3.32% | 2.088 M $ | 72204 | 2016/12/31 | -184.317 K $ | -9.74 % |
| 2017/09/30 | GRA | W R GRACE & CO(SYMBOL/GRA) | 3.20% | 2.013 M $ | 27897 | 2017/03/31 | 3.675 K $ | 0.19 % |
| 2017/09/30 | GTN | GRAY TELEVISION INC | 3.19% | 2.007 M $ | 127808 | 2016/12/31 | 285.154 K $ | 14.60 % |
| 2017/09/30 | QCP | QUALITY CARE PPTYS INC | 2.83% | 1.780 M $ | 114870 | 2017/06/30 | -276.672 K $ | -15.35 % |
| 2017/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.76% | 1.734 M $ | 14538 | 2016/12/31 | 173.981 K $ | 8.10 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 2.75% | 1.728 M $ | 21333 | 2016/12/31 | 268.861 K $ | 14.47 % |
| 2017/09/30 | TRIP | TRIPADVISOR INC | 2.33% | 1.463 M $ | 36098 | 2016/12/31 | 91.755 K $ | 6.10 % |
| 2017/09/30 | AMZN | AMAZON COM INC | 2.30% | 1.448 M $ | 1506 | 2016/12/31 | -13.186 K $ | -0.68 % |
| 2017/09/30 | SENSATA TECHNOLOGIES(SYMBOL/ST) | 2.13% | 1.341 M $ | 27897 | 2016/12/31 | 219.073 K $ | 12.50 % | |
| 2017/09/30 | EQC | EQUITY COMWLTH | 2.06% | 1.297 M $ | 42666 | 2017/06/30 | -39.384 K $ | -3.80 % |
| 2017/09/30 | ADNT | ADIENT PLC | 2.05% | 1.288 M $ | 15337 | 2016/12/31 | 582.883 K $ | 28.46 % |
| 2017/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 1.80% | 1.134 M $ | 27455 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 1.73% | 1.086 M $ | 19692 | 2016/12/31 | -4.693 K $ | -0.47 % |
| 2017/09/30 | CNSL | CONSOLIDATED COMM HLDGS INC | 1.69% | 1.065 M $ | 55794 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | BTU | PEABODY ENERGY CORP NEW | 1.51% | 952.000 K $ | 32820 | 2017/06/30 | 149.659 K $ | 18.66 % |
| 2017/09/30 | AN | AUTONATION INC | 1.49% | 935.000 K $ | 19692 | 2017/06/30 | 104.367 K $ | 12.57 % |
| 2017/09/30 | BARNES & NOBLE INC | 1.16% | 732.000 K $ | 96346 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.10% | 689.000 K $ | 60717 | 2016/12/31 | 101.741 K $ | 15.82 % |
| 2017/09/30 | TCX | TUCOWS INC | 0.83% | 521.000 K $ | 8895 | 2016/12/31 | 44.919 K $ | 9.44 % |
| 2017/09/30 | FIDELITY NATIONAL FI(SYMBOL/FNFV) | 0.57% | 361.000 K $ | 21061 | 2016/12/31 | 46.155 K $ | 8.55 % | |
| 2017/09/30 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |