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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
+5.31%
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
$878M
AUM Growth
+$48.5M
(+5.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$101M |
| 2 |
Bath & Body Works
BBWI
|
+$82.9M |
| 3 |
Corporacion America
CAAP
|
+$14.5M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.45M |
| 5 |
Iron Mountain
IRM
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$93.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$36.7M |
| 3 |
CDW
CDW
|
+$21.4M |
| 4 |
Valmont Industries
VMI
|
+$21.2M |
| 5 |
Maximus
MMS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.55% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 11.54% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $160M | 18.16% |
130,573
+340
| +0.3% | +$447K |
|
|
2
Zebra Technologies
ZBRA
$12.4B
| $138M | 15.68% |
989,576
-286,404
| -22% | -$36.7M |
|
|
3
CDW
CDW
$17.1B
| $120M | 13.64% |
1,704,070
-292,680
| -15% | -$21.4M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $111M | 12.62% |
10,817,428
+643,610
| +6% | +$5.45M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $101M | 11.54% |
+1,918,082
| New | +$101M |
|
|
6
Bath & Body Works
BBWI
$4.01B
| $96.4M | 10.98% |
3,121,671
+2,191,200
| +235% | +$82.9M |
|
|
7
Iron Mountain
IRM
$38.2B
| $59.7M | 6.79% |
1,816,574
+25,725
| +1% | +$867K |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.66B
| $54.7M | 6.23% |
1,369,698
-1,050
| -0.1% | -$41K |
|
|
9
Valmont Industries
VMI
$9.44B
| $26.3M | 2.99% |
179,680
-135,930
| -43% | -$21.2M |
|
|
10
Corporacion America
CAAP
$4.11B
| $12M | 1.36% |
+971,400
| New | +$14.5M |
|
11
Credit Acceptance
CACC
$6B
| – | – |
-23,370
| Closed | -$7.56M |
|
|
12
Maximus
MMS
$3.14B
| – | – |
-148,849
| Closed | -$10.7M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-1,730,352
| Closed | -$93.9M |
|
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Makaira Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Makaira Partners held 13 positions worth $878M, up 5.8% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Makaira Partners's Q1 2018 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,918,082 shares worth $101M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $93.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Makaira Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,918,082 shares worth $101M.
- Makaira Partners added most to Bath & Body Works in Q1 2018, an estimated $82.9M increase.
- Makaira Partners's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.7M.
- Makaira Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $93.9M.
- Makaira Partners's ten largest holdings make up 100% of its $878M portfolio in Q1 2018.
- Makaira Partners opened 2 new positions and closed 3 in Q1 2018.
- Makaira Partners's portfolio value rose 5.8% quarter-over-quarter to $878M.
Based on Makaira Partners's 13F filing for Q1 2018, filed 15 May 2018.