MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+8.09%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
CDWC
CDW CORP
CDWC
|
$15.9M |
| 2 |
CoreCivic
CXW
|
$12.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.5M |
| 4 |
Iron Mountain
IRM
|
$3.59M |
Top Sells
| 1 |
Western Union
WU
|
$49.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.3M |
Sector Composition
| 1 | Industrials | 28.38% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Utilities | 10.96% |
| 4 | Real Estate | 10.43% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $92.5M | 19.64% | 4,419,089 +500,000 | +13% | +$10.5M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $68.1M | 14.46% | 2,901,615 | – | – |
|
|
CDWC
3
DELISTED
CDW CORP
CDWC
| $56.2M | 11.93% | 2,460,229 +695,523 | +39% | +$15.9M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $51.6M | 10.96% | 2,413,543 | – | – |
|
|
5
Iron Mountain
IRM
$27.3B
| $49.1M | 10.43% | 1,818,007 +132,696 | +8% | +$3.59M |
|
|
6
CoreCivic
CXW
$2.17B
| $41.1M | 8.74% | 1,191,010 +353,020 | +42% | +$12.2M |
|
7
VeriSign
VRSN
$25.5B
| $41.1M | 8.72% | 807,095 | – | – |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $38.5M | 8.18% | 681,357 | – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.2M | 4.07% | 171,684 -200,000 | -54% | -$22.3M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | 2.88% | 153,739 | – | – |
|
|
11
Western Union
WU
$2.8B
| – | – | -2,898,779 | Closed | -$49.6M |
|