MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+1.93%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$830M
AUM Growth
+$830M
(+7.7%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
13
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$68.3M |
| 2 |
Bath & Body Works
BBWI
|
$45.3M |
| 3 |
CDW
CDW
|
$7.92M |
| 4 |
Zebra Technologies
ZBRA
|
$7.56M |
| 5 |
Valmont Industries
VMI
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 35.37% |
| 3 | Industrials | 16.66% |
| 4 | Real Estate | 8.14% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $154M | 18.6% | 6,321,987 -1,148,000 | -15% | -$28M |
|
|
2
CDW
CDW
$21.6B
| $139M | 16.72% | 1,996,750 +113,950 | +6% | +$7.92M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $132M | 15.96% | 1,275,980 +72,800 | +6% | +$7.56M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $93.9M | 11.31% | 1,730,352 +1,259,253 | +267% | +$68.3M |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $75.3M | 9.07% | 10,173,818 | – | – |
|
6
Iron Mountain
IRM
$27.3B
| $67.6M | 8.14% | 1,790,849 -127,944 | -7% | -$4.83M |
|
|
7
Valmont Industries
VMI
$7.25B
| $52.3M | 6.31% | 315,610 +17,990 | +6% | +$2.98M |
|
8
CommScope
COMM
$3.55B
| $51.9M | 6.25% | 1,370,748 -936,699 | -41% | -$35.4M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $45.3M | 5.46% | +752,200 | New | +$45.3M |
|
10
Maximus
MMS
$4.95B
| $10.7M | 1.28% | 148,849 +6,600 | +5% | +$472K |
|
11
Credit Acceptance
CACC
$5.78B
| $7.56M | 0.91% | 23,370 +1,200 | +5% | +$388K |
|
|
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – | -44,458 | Closed | -$1M |
|
|
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – | -88,913 | Closed | -$1.9M |
|