MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-0.22%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$573M
AUM Growth
+$573M
(-5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$13.1M |
Top Sells
| 1 |
CDW
CDW
|
$28.1M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.02M |
| 3 |
Iron Mountain
IRM
|
$2.03M |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Technology | 26% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Utilities | 11.7% |
| 5 | Real Estate | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $99.9M | 17.43% | 5,742,827 +751,724 | +15% | +$13.1M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $82.2M | 14.34% | 2,881,742 | – | – |
|
3
VeriSign
VRSN
$25.5B
| $75M | 13.09% | 1,361,169 | – | – |
|
|
4
CDW
CDW
$21.6B
| $74M | 12.91% | 2,382,210 -905,017 | -28% | -$28.1M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $67M | 11.7% | 3,159,161 -189,557 | -6% | -$4.02M |
|
|
6
Iron Mountain
IRM
$27.3B
| $63.2M | 11.02% | 1,934,151 -62,100 | -3% | -$2.03M |
|
7
CoreCivic
CXW
$2.17B
| $44.2M | 7.72% | 1,287,751 | – | – |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $29.7M | 5.19% | 474,857 | – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.5M | 4.27% | 170,513 | – | – |
|
10
Valmont Industries
VMI
$7.25B
| $13.4M | 2.34% | 99,421 | – | – |
|