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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
+0.43%
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
$684M
AUM Growth
+$36.3M
(+5.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
13
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$45.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$44.5M |
| 3 |
Credit Acceptance
CACC
|
+$37.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.64M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$90.5K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$37.2M |
| 2 |
Iron Mountain
IRM
|
+$22.1M |
| 3 |
CPLA
Capella Education Company
CPLA
|
+$21M |
| 4 |
VeriSign
VRSN
|
+$9.96M |
| 5 |
CDW
CDW
|
+$3.2M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 31.71% |
| 3 | Real Estate | 14.33% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $108M | 15.76% |
8,025,308
+6,358
| +0.1% | +$90.5K |
|
|
2
Iron Mountain
IRM
$36.2B
| $98M | 14.33% |
2,459,468
-607,936
| -20% | -$22.1M |
|
|
3
CDW
CDW
$17.2B
| $90.8M | 13.29% |
2,266,550
-77,260
| -3% | -$3.2M |
|
4
Valmont Industries
VMI
$10.5B
| $90.3M | 13.21% |
667,334
-9,113
| -1% | -$1.2M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $77.3M | 11.31% |
62,795
+4,488
| +8% | +$5.64M |
|
|
6
Zebra Technologies
ZBRA
$12.6B
| $68.6M | 10.04% |
1,370,227
+765,500
| +127% | +$44.5M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.72B
| $47.8M | 6.99% |
+1,539,300
| New | +$45.7M |
|
|
8
Credit Acceptance
CACC
$6.67B
| $37.9M | 5.55% |
+205,000
| New | +$37.6M |
|
9
Maximus
MMS
$3.1B
| $24.5M | 3.58% |
441,700
| – | – |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 2.28% |
420,194
| – | – |
|
|
CPLA
11
DELISTED
Capella Education Company
CPLA
| $15.5M | 2.27% |
294,505
-402,046
| -58% | -$21M |
|
|
12
VeriSign
VRSN
$25B
| $9.51M | 1.39% |
110,031
-115,538
| -51% | -$9.96M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-2,207,287
| Closed | -$37.2M |
|
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