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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
(+1.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.56%
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
|
+$11.8M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.85M |
| 4 |
Iron Mountain
IRM
|
+$3.65M |
Top Sells
| 1 |
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
| – | – |
|
|
5
Iron Mountain
IRM
$36.2B
| $49.1M | 10.43% |
1,967,084
+143,577
| +8% | +$3.65M |
|
|
6
CoreCivic
CXW
$3.03B
| $41.1M | 8.74% |
1,191,010
+353,020
| +42% | +$11.8M |
|
7
VeriSign
VRSN
$25B
| $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
| – | – |
|
|
11
Western Union
WU
$2.61B
| – | – |
-2,898,779
| Closed | -$49.6M |
|
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