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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
+5.55%
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
$604M
AUM Growth
+$45.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$12.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$815K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$767K
3
IRM icon
Iron Mountain
IRM
+$537K
4
CXW icon
CoreCivic
CXW
+$355K
5
CVA
Covanta Holding Corporation
CVA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 26.02%
3 Consumer Discretionary 14.02%
4 Real Estate 11.72%
5 Utilities 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$105M 17.36%
3,287,227
-27,761
-0.8% -$815K
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$99.6M 16.5%
4,991,103
+543,335
+12% +$11.4M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$84.6M 14.02%
70,168
-643
-0.9% -$767K
IRM icon
4
Iron Mountain
IRM
$38.2B
$70.8M 11.72%
2,159,944
-19,798
-0.9% -$537K
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$69M 11.43%
3,348,718
-16,772
-0.5% -$317K
VRSN icon
6
VeriSign
VRSN
$25.3B
$66.4M 11.01%
1,361,169
+252,324
+23% +$12.6M
CXW icon
7
CoreCivic
CXW
$3.1B
$42.3M 7.01%
1,287,751
-10,865
-0.8% -$355K
CPLA
8
DELISTED
Capella Education Company
CPLA
$25.8M 4.28%
474,857
– –
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 4.16%
170,513
-1,571
-0.9% -$220K
VMI icon
10
Valmont Industries
VMI
$9.44B
$15.1M 2.5%
99,421
-579
-0.6% -$89.1K

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Makaira Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Makaira Partners held 10 positions worth $604M, up 8.2% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $20.8M of net new capital in Q2 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CDW, an estimated $815K trimmed.

  • Makaira Partners added most to VeriSign in Q2 2014, an estimated $12.6M increase.
  • Makaira Partners's biggest Q2 2014 reduction was CDW, cutting an estimated $815K.
  • Makaira Partners's ten largest holdings make up 100% of its $604M portfolio in Q2 2014.
  • Makaira Partners opened 0 new positions and closed 0 in Q2 2014.
  • Makaira Partners's portfolio value rose 8.2% quarter-over-quarter to $604M.

Based on Makaira Partners's 13F filing for Q2 2014, filed 13 Aug 2014.