MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+5.96%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$567M
AUM Growth
+$567M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
13
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 2 |
LVNTB
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
|
$15.5M |
| 3 |
Maximus
MMS
|
$7.4M |
| 4 |
Valmont Industries
VMI
|
$3.44M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.5M |
| 2 |
Iron Mountain
IRM
|
$20.5M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$13.7M |
| 4 |
CoreCivic
CXW
|
$10.8M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$3.3M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 28.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Utilities | 11.69% |
| 5 | Real Estate | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $102M | 18.02% | 7,306,512 +1,563,685 | +27% | +$21.9M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $84.8M | 14.96% | 2,881,742 | – | – |
|
3
CDW
CDW
$21.6B
| $83.8M | 14.78% | 2,382,210 | – | – |
|
4
VeriSign
VRSN
$25.5B
| $77.6M | 13.69% | 1,361,169 | – | – |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $66.2M | 11.69% | 3,009,161 -150,000 | -5% | -$3.3M |
|
|
6
Iron Mountain
IRM
$27.3B
| $54.2M | 9.57% | 1,402,658 -531,493 | -27% | -$20.5M |
|
|
7
CoreCivic
CXW
$2.17B
| $36M | 6.35% | 989,660 -298,091 | -23% | -$10.8M |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $22.8M | 4.03% | 296,427 -178,430 | -38% | -$13.7M |
|
|
9
Valmont Industries
VMI
$7.25B
| $16.1M | 2.84% | 126,513 +27,092 | +27% | +$3.44M |
|
|
LVNTB
10
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $15.5M | 2.73% | +409,694 | New | +$15.5M |
|
|
11
Maximus
MMS
$4.95B
| $7.4M | 1.31% | +135,000 | New | +$7.4M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -170,513 | Closed | -$24.5M |
|