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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
+5.85%
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
$961M
AUM Growth
+$79.5M
Cap. Flow
+$36.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.3M
2
BBWI icon
Bath & Body Works
BBWI
+$12.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$5.77M
4
CAAP icon
Corporacion America
CAAP
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Discretionary 27.47%
3 Communication Services 19.46%
4 Industrials 13.84%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$150M 15.61%
139,145
+5,490
+4% +$5.77M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136M 14.16%
2,669,682
+339,639
+15% +$16.3M
ZBRA icon
3
Zebra Technologies
ZBRA
$16.7B
$133M 13.85%
753,010
– –
CDW icon
4
CDW
CDW
$18.1B
$125M 12.97%
1,402,420
– –
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$122M 12.66%
10,817,428
– –
BBWI icon
6
Bath & Body Works
BBWI
$3.81B
$114M 11.87%
4,656,528
+494,800
+12% +$12.4M
IRM icon
7
Iron Mountain
IRM
$34.6B
$63.2M 6.57%
1,829,944
– –
VISN
8
Vistance Networks Inc
VISN
$1.49B
$56M 5.83%
1,821,309
– –
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$50.9M 5.3%
603,970
– –
CAAP icon
10
Corporacion America
CAAP
$3.95B
$11.3M 1.18%
1,326,379
+250,000
+23% +$2.34M

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Makaira Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Makaira Partners held 10 positions worth $961M, up 9% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $36.8M of net new capital in Q3 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Makaira Partners added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018, an estimated $16.3M increase.
  • Makaira Partners's ten largest holdings make up 100% of its $961M portfolio in Q3 2018.
  • Makaira Partners opened 0 new positions and closed 0 in Q3 2018.
  • Makaira Partners's portfolio value rose 9% quarter-over-quarter to $961M.

Based on Makaira Partners's 13F filing for Q3 2018, filed 14 Nov 2018.