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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
+3.21%
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
$667M
AUM Growth
-$21.3M
Cap. Flow
-$34.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
99.11%
Holding
13
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$22.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.69M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.9M
2
CDW icon
CDW
CDW
+$2.08M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.07M
4
VISN
Vistance Networks Inc
VISN
+$1.51M
5
IRM icon
Iron Mountain
IRM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Consumer Discretionary 25.09%
3 Industrials 21.87%
4 Real Estate 8.78%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$143M 21.41%
146,819
+24,325
+20% +$22.9M
ZBRA icon
2
Zebra Technologies
ZBRA
$12.4B
$105M 15.82%
1,155,332
-23,830
-2% -$2.07M
CDW icon
3
CDW
CDW
$17.1B
$104M 15.56%
1,796,720
-37,000
-2% -$2.08M
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$93.2M 13.98%
8,175,308
– –
VISN
5
Vistance Networks Inc
VISN
$2.66B
$80.1M 12.01%
1,919,929
-39,200
-2% -$1.51M
IRM icon
6
Iron Mountain
IRM
$38.2B
$58.5M 8.78%
1,640,366
-33,990
-2% -$1.2M
VMI icon
7
Valmont Industries
VMI
$9.44B
$44.2M 6.63%
284,169
-378,276
-57% -$55.9M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M 2.55%
381,881
+132,900
+53% +$5.69M
MMS icon
9
Maximus
MMS
$3.14B
$8.38M 1.26%
134,673
-2,980
-2% -$175K
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.55M 1.13%
165,987
– –
CACC icon
11
Credit Acceptance
CACC
$6B
$3.99M 0.6%
20,000
– –
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.28M 0.19%
82,183
– –
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$636K 0.1%
41,092
– –

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Makaira Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Makaira Partners held 13 positions worth $667M, down 3.1% from $688M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makaira Partners withdrew a net $34.3M in Q1 2017, reducing 6 holdings. Its largest reduction was Valmont Industries, cutting an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Makaira Partners added an estimated $22.9M to QVC Group Inc Series A.

  • Makaira Partners added most to QVC Group Inc Series A in Q1 2017, an estimated $22.9M increase.
  • Makaira Partners's biggest Q1 2017 reduction was Valmont Industries, cutting an estimated $55.9M.
  • Makaira Partners's ten largest holdings make up 99% of its $667M portfolio in Q1 2017.
  • Makaira Partners opened 0 new positions and closed 0 in Q1 2017.
  • Makaira Partners's portfolio value fell 3.1% quarter-over-quarter to $667M.

Based on Makaira Partners's 13F filing for Q1 2017, filed 15 May 2017.