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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
-0.22%
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
$573M
AUM Growth
-$30.5M
Cap. Flow
-$25.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$28.6M
2
IRM icon
Iron Mountain
IRM
+$7.32M
3
CVA
Covanta Holding Corporation
CVA
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$99.9M 17.43%
5,742,827
+751,724
+15% +$14M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$82.2M 14.34%
70,168
– –
VRSN icon
3
VeriSign
VRSN
$25.3B
$75M 13.09%
1,361,169
– –
CDW icon
4
CDW
CDW
$17.1B
$74M 12.91%
2,382,210
-905,017
-28% -$28.6M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$67M 11.7%
3,159,161
-189,557
-6% -$3.95M
IRM icon
6
Iron Mountain
IRM
$38.2B
$63.1M 11.02%
1,934,151
-225,793
-10% -$7.32M
CXW icon
7
CoreCivic
CXW
$3.1B
$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
– –
VMI icon
10
Valmont Industries
VMI
$9.44B
$13.4M 2.34%
99,421
– –

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Makaira Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Makaira Partners held 10 positions worth $573M, down 5% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $25.9M in Q3 2014, reducing 3 holdings. Its largest reduction was CDW, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Makaira Partners added an estimated $14M to WESCO Aircraft Holdings Inc..

  • Makaira Partners added most to WESCO Aircraft Holdings Inc. in Q3 2014, an estimated $14M increase.
  • Makaira Partners's biggest Q3 2014 reduction was CDW, cutting an estimated $28.6M.
  • Makaira Partners's ten largest holdings make up 100% of its $573M portfolio in Q3 2014.
  • Makaira Partners opened 0 new positions and closed 0 in Q3 2014.
  • Makaira Partners's portfolio value fell 5% quarter-over-quarter to $573M.

Based on Makaira Partners's 13F filing for Q3 2014, filed 13 Nov 2014.