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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
-5.79%
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
$651M
AUM Growth
+$76M
Cap. Flow
+$115M
Cap. Flow %
17.61%
Top 10 Hldgs %
96.51%
Holding
14
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$54.8M
2
VMI icon
Valmont Industries
VMI
+$36.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.2M
4
DORM icon
Dorman Products
DORM
+$14.1M
5
CPLA
Capella Education Company
CPLA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Industrials 27.48%
3 Consumer Discretionary 16.88%
4 Real Estate 10.38%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$111M 17.04%
7,322,212
– –
VRSN icon
2
VeriSign
VRSN
$25.3B
$84M 12.9%
1,361,169
– –
CDW icon
3
CDW
CDW
$17.1B
$81.7M 12.54%
2,382,210
– –
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$80M 12.28%
59,364
– –
IRM icon
5
Iron Mountain
IRM
$38.2B
$67.6M 10.38%
2,180,610
+1,564,043
+254% +$54.8M
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$63.8M 9.79%
3,009,161
– –
VMI icon
7
Valmont Industries
VMI
$9.44B
$59.1M 9.08%
497,100
+297,100
+149% +$36.6M
UI icon
8
Ubiquiti
UI
$31.8B
$36.5M 5.6%
1,143,308
+315,113
+38% +$9.69M
CPLA
9
DELISTED
Capella Education Company
CPLA
$28.8M 4.42%
536,117
+239,690
+81% +$13.8M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.1M 2.47%
+409,694
New +$17.2M
DORM icon
11
Dorman Products
DORM
$4.01B
$13.8M 2.12%
+289,966
New +$14.1M
MMS icon
12
Maximus
MMS
$3.14B
$8.87M 1.36%
135,000
– –

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Makaira Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Makaira Partners held 14 positions worth $651M, up 13% from $575M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makaira Partners deployed $115M of net new capital in Q2 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 409,694 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Makaira Partners's largest Q2 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 409,694 shares worth $16.1M.
  • Makaira Partners added most to Iron Mountain in Q2 2015, an estimated $54.8M increase.
  • Makaira Partners's ten largest holdings make up 97% of its $651M portfolio in Q2 2015.
  • Makaira Partners opened 2 new positions and closed 2 in Q2 2015.
  • Makaira Partners's portfolio value rose 13% quarter-over-quarter to $651M.

Based on Makaira Partners's 13F filing for Q2 2015, filed 17 Aug 2015.