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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$471M
AUM Growth
+$8.11M
Cap. Flow
-$30.9M
Cap. Flow %
-6.56%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
CDWC
CDW CORP
CDWC
+$15.9M
2
CXW icon
CoreCivic
CXW
+$11.8M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.85M
4
IRM icon
Iron Mountain
IRM
+$3.65M

Top Sells

1
WU icon
Western Union
WU
+$49.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.5M

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 Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$92.5M 19.64%
4,419,089
+500,000
+13% +$9.85M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$68.1M 14.46%
70,652
– –
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
– –
IRM icon
5
Iron Mountain
IRM
$36.8B
$49.1M 10.43%
1,967,084
+143,577
+8% +$3.65M
CXW icon
6
CoreCivic
CXW
$3.03B
$41.1M 8.74%
1,191,010
+353,020
+42% +$11.8M
VRSN icon
7
VeriSign
VRSN
$25.3B
$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% -$22.5M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.6M 2.88%
625,718
– –
WU icon
11
Western Union
WU
$2.77B
– –
-2,898,779
Closed -$49.6M

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Makaira Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Makaira Partners held 11 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $30.9M in Q3 2013, closing 1 position and reducing 1 holding. Its most notable exit was Western Union, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Makaira Partners added an estimated $15.9M to CDW CORP.

  • Makaira Partners added most to CDW CORP in Q3 2013, an estimated $15.9M increase.
  • Makaira Partners's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $22.5M.
  • Makaira Partners fully exited Western Union in Q3 2013, selling an estimated $49.6M.
  • Makaira Partners's ten largest holdings make up 100% of its $471M portfolio in Q3 2013.
  • Makaira Partners opened 0 new positions and closed 1 in Q3 2013.
  • Makaira Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Makaira Partners's 13F filing for Q3 2013, filed 6 Nov 2013.