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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
+0.5%
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
$558M
AUM Growth
+$18.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$17M
2
VMI icon
Valmont Industries
VMI
+$14.8M
3
CVA
Covanta Holding Corporation
CVA
+$189K

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Technology 27.01%
3 Consumer Discretionary 15.05%
4 Utilities 10.89%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$97.9M 17.54%
4,447,768
– –
CDW icon
2
CDW
CDW
$18.1B
$91M 16.3%
3,314,988
– –
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$84M 15.05%
70,811
– –
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$60.7M 10.89%
3,365,490
+10,700
+0.3% +$189K
VRSN icon
5
VeriSign
VRSN
$25.5B
$59.8M 10.71%
1,108,845
+300,000
+37% +$17M
IRM icon
6
Iron Mountain
IRM
$34.6B
$55.5M 9.95%
2,179,742
– –
CXW icon
7
CoreCivic
CXW
$3.47B
$40.7M 7.29%
1,298,616
– –
CPLA
8
DELISTED
Capella Education Company
CPLA
$30M 5.37%
474,857
-208,200
-30% -$13.5M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 4.23%
172,084
– –
VMI icon
10
Valmont Industries
VMI
$9.34B
$14.9M 2.67%
+100,000
New +$14.8M

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Makaira Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Makaira Partners held 10 positions worth $558M, up 3.4% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $18.5M of net new capital in Q1 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Valmont Industries: 100,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capella Education Company, an estimated $13.5M trimmed.

  • Makaira Partners's largest Q1 2014 buy was Valmont Industries: 100,000 shares worth $14.9M.
  • Makaira Partners added most to VeriSign in Q1 2014, an estimated $17M increase.
  • Makaira Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $13.5M.
  • Makaira Partners's ten largest holdings make up 100% of its $558M portfolio in Q1 2014.
  • Makaira Partners opened 1 new position and closed 0 in Q1 2014.
  • Makaira Partners's portfolio value rose 3.4% quarter-over-quarter to $558M.

Based on Makaira Partners's 13F filing for Q1 2014, filed 28 Apr 2014.