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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% |
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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.