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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
+8.08%
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
$540M
AUM Growth
+$68.7M
(+15%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$74.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$5.45M |
| 4 |
CoreCivic
CXW
|
+$3.75M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDWC
CDW CORP
CDWC
|
+$56.2M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.5M | 18.07% |
4,447,768
+28,679
| +0.6% | +$573K |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $85.4M | 15.82% |
70,811
+159
| +0.2% | +$177K |
|
|
3
CDW
CDW
$17.1B
| $77.4M | 14.35% |
+3,314,988
| New | +$74.4M |
|
|
4
Iron Mountain
IRM
$38.2B
| $61.1M | 11.33% |
2,179,742
+212,658
| +11% | +$5.45M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $59.5M | 11.03% |
3,354,790
+941,247
| +39% | +$17.4M |
|
6
VeriSign
VRSN
$25.3B
| $48.4M | 8.96% |
808,845
+1,750
| +0.2% | +$96.3K |
|
|
CPLA
7
DELISTED
Capella Education Company
CPLA
| $45.4M | 8.41% |
683,057
+1,700
| +0.2% | +$106K |
|
|
8
CoreCivic
CXW
$3.1B
| $41.6M | 7.72% |
1,298,616
+107,606
| +9% | +$3.75M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 4.32% |
172,084
+400
| +0.2% | +$49.7K |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-625,718
| Closed | -$13.6M |
|
|
CDWC
11
DELISTED
CDW CORP
CDWC
| – | – |
-2,460,229
| Closed | -$56.2M |
|
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Makaira Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Makaira Partners held 11 positions worth $540M, up 15% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Makaira Partners deployed $32.3M of net new capital in Q4 2013, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CDW: 3,314,988 shares worth $77.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was CDW CORP, an estimated $56.2M sold.
- Makaira Partners's largest Q4 2013 buy was CDW: 3,314,988 shares worth $77.4M.
- Makaira Partners added most to Covanta Holding Corporation in Q4 2013, an estimated $17.4M increase.
- Makaira Partners fully exited CDW CORP in Q4 2013, selling an estimated $56.2M.
- Makaira Partners's ten largest holdings make up 100% of its $540M portfolio in Q4 2013.
- Makaira Partners opened 1 new position and closed 2 in Q4 2013.
- Makaira Partners's portfolio value rose 15% quarter-over-quarter to $540M.
Based on Makaira Partners's 13F filing for Q4 2013, filed 3 Feb 2014.