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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
+0.61%
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
$770M
AUM Growth
+$4.86M
Cap. Flow
+$5.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$9.74M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.93M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.77M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$9.77M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.11M
3
ZBRA icon
Zebra Technologies
ZBRA
+$791K
4
CDW icon
CDW
CDW
+$755K
5
IRM icon
Iron Mountain
IRM
+$457K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Consumer Discretionary 26.38%
3 Industrials 19.71%
4 Real Estate 9.69%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$176M 22.86%
153,882
-985
-0.6% -$1.11M
ZBRA icon
2
Zebra Technologies
ZBRA
$12.4B
$131M 16.96%
1,203,180
-7,706
-0.6% -$791K
CDW icon
3
CDW
CDW
$17.1B
$124M 16.13%
1,882,800
-12,062
-0.6% -$755K
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$95.6M 12.41%
10,173,818
+523,880
+5% +$4.93M
VISN
5
Vistance Networks Inc
VISN
$2.66B
$76.6M 9.95%
2,307,447
+285,200
+14% +$9.74M
IRM icon
6
Iron Mountain
IRM
$38.2B
$74.6M 9.69%
1,918,793
-12,228
-0.6% -$457K
VMI icon
7
Valmont Industries
VMI
$9.44B
$47.1M 6.11%
297,620
-1,905
-0.6% -$287K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.1M 3.52%
471,099
+65,150
+16% +$3.77M
MMS icon
9
Maximus
MMS
$3.14B
$9.18M 1.19%
142,249
-904
-0.6% -$55.4K
CACC icon
10
Credit Acceptance
CACC
$6B
$6.21M 0.81%
22,170
-82
-0.4% -$21.5K
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.9M 0.25%
88,913
-319
-0.4% -$6.26K
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1M 0.13%
44,458
-159
-0.4% -$3.23K
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-180,762
Closed -$9.77M

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Makaira Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Makaira Partners held 13 positions worth $770M, up 0.63% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q3 2017 filing shows 3 increased, 9 reduced and 1 closed positions. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Makaira Partners added most to Vistance Networks Inc in Q3 2017, an estimated $9.74M increase.
  • Makaira Partners's biggest Q3 2017 reduction was QVC Group Inc Series A, cutting an estimated $1.11M.
  • Makaira Partners fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017, selling an estimated $9.77M.
  • Makaira Partners's ten largest holdings make up 100% of its $770M portfolio in Q3 2017.
  • Makaira Partners opened 0 new positions and closed 1 in Q3 2017.
  • Makaira Partners's portfolio value rose 0.63% quarter-over-quarter to $770M.

Based on Makaira Partners's 13F filing for Q3 2017, filed 14 Nov 2017.