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MP
Makaira Partners Portfolio holdings
AUM
$128M
Turnover
8.33%
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$662M
AUM Growth
-$21.7M
(-3.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
3
Reduced
7
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$64.3M |
| 2 |
Vistance Networks Inc
VISN
|
+$12.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$2.03M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.16M |
| 5 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$30.3M |
| 2 |
CDW
CDW
|
+$19M |
| 3 |
Maximus
MMS
|
+$17.7M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$15.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Industrials | 31.24% |
| 3 | Consumer Discretionary | 20.28% |
| 4 | Real Estate | 9.5% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | 17.78% |
121,114
+58,319
| +93% | +$64.3M |
2013 Q2
13 quarters
|
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110M | 16.59% |
8,175,308
+150,000
| +2% | +$2.03M |
2013 Q2
13 quarters
|
|
3
Valmont Industries
VMI
$8.85B
| $89.1M | 13.47% |
662,445
-4,889
| -0.7% | -$645K |
2014 Q1
10 quarters
|
|
|
4
CDW
CDW
$18.9B
| $83.9M | 12.67% |
1,833,720
-432,830
| -19% | -$19M |
2013 Q4
11 quarters
|
|
|
5
Zebra Technologies
ZBRA
$17.5B
| $82.1M | 12.4% |
1,179,162
-191,065
| -14% | -$11.7M |
2016 Q1
2 quarters
|
|
|
6
Iron Mountain
IRM
$32.6B
| $62.8M | 9.5% |
1,674,356
-785,112
| -32% | -$30.3M |
2013 Q2
13 quarters
|
|
|
7
Vistance Networks Inc
VISN
$1.39B
| $59M | 8.91% |
1,959,129
+419,829
| +27% | +$12.7M |
2016 Q2
1 quarter
|
|
8
Credit Acceptance
CACC
$5.63B
| $31.2M | 4.71% |
155,000
-50,000
| -24% | -$9.77M |
2016 Q2
1 quarter
|
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 2.5% |
414,971
-5,223
| -1% | -$204K |
2015 Q2
5 quarters
|
|
|
10
Maximus
MMS
$3.13B
| $7.79M | 1.18% |
137,653
-304,047
| -69% | -$17.7M |
2014 Q4
7 quarters
|
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.31M | 0.2% |
+82,183
| New | +$1.16M |
2016 Q3
0 quarters
|
|
|
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $649K | 0.1% |
+41,092
| New | +$583K |
2016 Q3
0 quarters
|
|
13
VeriSign
VRSN
$27.6B
| – | – |
-110,031
| Closed | -$9.51M | – |
|
|
CPLA
14
DELISTED
Capella Education Company
CPLA
| – | – |
-294,505
| Closed | -$15.5M | – |
|
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Makaira Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Makaira Partners held 14 positions worth $662M, down 3.2% from $684M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Makaira Partners withdrew a net $33.6M in Q3 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Capella Education Company, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Makaira Partners opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.31M.
- Makaira Partners's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 82,183 shares worth $1.31M.
- Makaira Partners added most to QVC Group Inc Series A in Q3 2016, an estimated $64.3M increase.
- Makaira Partners's biggest Q3 2016 reduction was Iron Mountain, cutting an estimated $30.3M.
- Makaira Partners fully exited Capella Education Company in Q3 2016, selling an estimated $15.5M.
- Makaira Partners's ten largest holdings make up 100% of its $662M portfolio in Q3 2016.
- Makaira Partners opened 2 new positions and closed 2 in Q3 2016.
- Makaira Partners's portfolio value fell 3.2% quarter-over-quarter to $662M.
Based on Makaira Partners's 13F filing for Q3 2016, filed 15 Nov 2016.