MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+8.08%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$540M
AUM Growth
+$540M
(+15%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
CDW
CDW
|
$77.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$16.7M |
| 3 |
Iron Mountain
IRM
|
$5.97M |
| 4 |
CoreCivic
CXW
|
$3.45M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$629K |
Top Sells
| 1 |
CDWC
CDW CORP
CDWC
|
$56.2M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.6M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Technology | 23.31% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Real Estate | 11.33% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.5M | 18.07% | 4,447,768 +28,679 | +0.6% | +$629K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $85.4M | 15.82% | 2,908,165 +6,550 | +0.2% | +$192K |
|
|
3
CDW
CDW
$21.6B
| $77.4M | 14.35% | +3,314,988 | New | +$77.4M |
|
|
4
Iron Mountain
IRM
$27.3B
| $61.1M | 11.33% | 2,014,549 +196,542 | +11% | +$5.97M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $59.5M | 11.03% | 3,354,790 +941,247 | +39% | +$16.7M |
|
6
VeriSign
VRSN
$25.5B
| $48.4M | 8.96% | 808,845 +1,750 | +0.2% | +$105K |
|
|
CPLA
7
DELISTED
Capella Education Company
CPLA
| $45.4M | 8.41% | 683,057 +1,700 | +0.2% | +$113K |
|
|
8
CoreCivic
CXW
$2.17B
| $41.6M | 7.72% | 1,298,616 +107,606 | +9% | +$3.45M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 4.32% | 172,084 +400 | +0.2% | +$54.2K |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -153,739 | Closed | -$13.6M |
|
|
CDWC
11
DELISTED
CDW CORP
CDWC
| – | – | -2,460,229 | Closed | -$56.2M |
|