MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+6.76%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$72.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$66.8M |
| 3 |
Western Union
WU
|
$49.6M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$48.3M |
| 5 |
Iron Mountain
IRM
|
$44.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 10.72% |
| 4 | Utilities | 10.44% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $72.8M | 15.72% | +3,919,089 | New | +$72.8M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $66.8M | 14.43% | +2,901,615 | New | +$66.8M |
|
|
3
Western Union
WU
$2.8B
| $49.6M | 10.72% | +2,898,779 | New | +$49.6M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $48.3M | 10.44% | +2,413,543 | New | +$48.3M |
|
|
5
Iron Mountain
IRM
$27.3B
| $44.8M | 9.69% | +1,685,311 | New | +$44.8M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.8M | 9.03% | +371,684 | New | +$41.8M |
|
7
VeriSign
VRSN
$25.5B
| $36M | 7.79% | +807,095 | New | +$36M |
|
|
CDWC
8
DELISTED
CDW CORP
CDWC
| $32.9M | 7.1% | +1,764,706 | New | +$32.9M |
|
9
CoreCivic
CXW
$2.17B
| $28.4M | 6.13% | +837,990 | New | +$28.4M |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $28.4M | 6.13% | +681,357 | New | +$28.4M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 2.82% | +153,739 | New | +$13.1M |
|