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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
+7.25%
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
$765M
AUM Growth
+$98.9M
Cap. Flow
+$55.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
98.95%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.2M
2
IRM icon
Iron Mountain
IRM
+$10.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.91M
4
CDW icon
CDW
CDW
+$5.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Consumer Discretionary 28.15%
3 Industrials 20.7%
4 Real Estate 8.67%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$184M 24.1%
154,867
+8,048
+5% +$8.91M
2013 Q2
16 quarters
ZBRA icon
2
Zebra Technologies
ZBRA
$17.5B
$122M 15.9%
1,210,886
+55,554
+5% +$5.5M
2016 Q1
5 quarters
CDW icon
3
CDW
CDW
$19B
$118M 15.48%
1,894,862
+98,142
+5% +$5.87M
2013 Q4
14 quarters
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$105M 13.68%
9,649,938
+1,474,630
+18% +$15.2M
2013 Q2
16 quarters
VISN icon
5
Vistance Networks Inc
VISN
$1.38B
$76.9M 10.05%
2,022,247
+102,318
+5% +$3.95M
2016 Q2
4 quarters
IRM icon
6
Iron Mountain
IRM
$33B
$66.3M 8.67%
1,931,021
+290,655
+18% +$10.2M
2013 Q2
16 quarters
VMI icon
7
Valmont Industries
VMI
$8.76B
$44.8M 5.85%
299,525
+15,356
+5% +$2.31M
2014 Q1
13 quarters
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.2M 2.77%
405,949
+24,068
+6% +$1.26M
2015 Q2
8 quarters
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.77M 1.28%
180,762
+14,775
+9% +$745K
2016 Q4
2 quarters
MMS icon
10
Maximus
MMS
$3.13B
$8.97M 1.17%
143,153
+8,480
+6% +$526K
2014 Q4
10 quarters
CACC icon
11
Credit Acceptance
CACC
$5.67B
$5.72M 0.75%
22,252
+2,252
+11% +$494K
2016 Q2
4 quarters
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.56M 0.2%
89,232
+7,049
+9% +$116K
2016 Q3
3 quarters
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$777K 0.1%
44,617
+3,525
+9% +$58K
2016 Q3
3 quarters

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Makaira Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Makaira Partners held 13 positions worth $765M, up 15% from $667M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makaira Partners deployed $55.1M of net new capital in Q2 2017, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Makaira Partners added most to WESCO Aircraft Holdings Inc. in Q2 2017, an estimated $15.2M increase.
  • Makaira Partners's ten largest holdings make up 99% of its $765M portfolio in Q2 2017.
  • Makaira Partners opened 0 new positions and closed 0 in Q2 2017.
  • Makaira Partners's portfolio value rose 15% quarter-over-quarter to $765M.

Based on Makaira Partners's 13F filing for Q2 2017, filed 15 Aug 2017.