MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+0.5%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$558M
AUM Growth
+$558M
(+3.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$16.2M |
| 2 |
Valmont Industries
VMI
|
$14.9M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$193K |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.9M | 17.54% | 4,447,768 | – | – |
|
2
CDW
CDW
$21.6B
| $91M | 16.3% | 3,314,988 | – | – |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $84M | 15.05% | 2,908,165 | – | – |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $60.7M | 10.89% | 3,365,490 +10,700 | +0.3% | +$193K |
|
|
5
VeriSign
VRSN
$25.5B
| $59.8M | 10.71% | 1,108,845 +300,000 | +37% | +$16.2M |
|
6
Iron Mountain
IRM
$27.3B
| $55.5M | 9.95% | 2,014,549 | – | – |
|
7
CoreCivic
CXW
$2.17B
| $40.7M | 7.29% | 1,298,616 | – | – |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $30M | 5.37% | 474,857 -208,200 | -30% | -$13.1M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 4.23% | 172,084 | – | – |
|
|
10
Valmont Industries
VMI
$7.25B
| $14.9M | 2.67% | +100,000 | New | +$14.9M |
|