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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
+5.1%
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
$575M
AUM Growth
+$8.39M
(+1.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Ubiquiti
UI
|
+$24.5M |
| 2 |
Valmont Industries
VMI
|
+$9.01M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$225K |
Top Sells
| 1 |
CoreCivic
CXW
|
+$36M |
| 2 |
Iron Mountain
IRM
|
+$30.3M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 25.35% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Utilities | 11.74% |
| 5 | Real Estate | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $112M | 19.51% |
7,322,212
+15,700
| +0.2% | +$225K |
|
2
VeriSign
VRSN
$25B
| $91.2M | 15.85% |
1,361,169
| – | – |
|
3
CDW
CDW
$17.2B
| $88.7M | 15.43% |
2,382,210
| – | – |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $84.1M | 14.63% |
59,364
| – | – |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $67.5M | 11.74% |
3,009,161
| – | – |
|
|
6
Valmont Industries
VMI
$10.5B
| $24.6M | 4.27% |
200,000
+73,487
| +58% | +$9.01M |
|
|
7
Ubiquiti
UI
$32.9B
| $24.5M | 4.26% |
+828,195
| New | +$24.5M |
|
|
8
Iron Mountain
IRM
$36.2B
| $22.5M | 3.91% |
616,567
-786,091
| -56% | -$30.3M |
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $19.2M | 3.34% |
296,427
| – | – |
|
10
Maximus
MMS
$3.1B
| $9.01M | 1.57% |
135,000
| – | – |
|
|
11
CoreCivic
CXW
$3.03B
| – | – |
-989,660
| Closed | -$36M |
|
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