We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
+$17M |
| 2 |
Valmont Industries
VMI
|
+$14.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$189K |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.9M | 17.54% |
4,447,768
| – | – |
|
2
CDW
CDW
$17.2B
| $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 |
|
|
5
VeriSign
VRSN
$25B
| $59.8M | 10.71% |
1,108,845
+300,000
| +37% | +$17M |
|
6
Iron Mountain
IRM
$36.2B
| $55.5M | 9.95% |
2,179,742
| – | – |
|
7
CoreCivic
CXW
$3.03B
| $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
| – | – |
|
|
10
Valmont Industries
VMI
$10.5B
| $14.9M | 2.67% |
+100,000
| New | +$14.8M |
|
Similar funds
1GI
VA
JSJLKF
1CM
MA
BC
NI
VW