MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+5.55%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$604M
AUM Growth
+$604M
(+8.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$12.3M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.8M |
Top Sells
| 1 |
CDW
CDW
|
$885K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$776K |
| 3 |
Iron Mountain
IRM
|
$649K |
| 4 |
CoreCivic
CXW
|
$357K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$346K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $105M | 17.36% | 3,287,227 -27,761 | -0.8% | -$885K |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $99.6M | 16.5% | 4,991,103 +543,335 | +12% | +$10.8M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $84.6M | 14.02% | 2,881,742 -26,423 | -0.9% | -$776K |
|
|
4
Iron Mountain
IRM
$27.3B
| $70.8M | 11.72% | 1,996,251 -18,298 | -0.9% | -$649K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $69M | 11.43% | 3,348,718 -16,772 | -0.5% | -$346K |
|
|
6
VeriSign
VRSN
$25.5B
| $66.4M | 11.01% | 1,361,169 +252,324 | +23% | +$12.3M |
|
|
7
CoreCivic
CXW
$2.17B
| $42.3M | 7.01% | 1,287,751 -10,865 | -0.8% | -$357K |
|
|
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% | -$231K |
|
10
Valmont Industries
VMI
$7.25B
| $15.1M | 2.5% | 99,421 -579 | -0.6% | -$88K |
|