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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
+16.74%
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
$856M
AUM Growth
+$87M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$4.08M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.02M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.73M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
5
CDW icon
CDW
CDW
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Consumer Discretionary 30.68%
3 Communication Services 25.5%
4 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$12.4B
$144M 16.87%
689,535
-14,525
-2% -$2.73M
CDW icon
2
CDW
CDW
$17.1B
$124M 14.44%
1,283,345
-26,975
-2% -$2.41M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$114M 13.36%
1,247,596
-29,305
-2% -$2.49M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$112M 13.08%
144,418
-3,131
-2% -$3.02M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$104M 12.14%
1,870,042
-34,340
-2% -$1.74M
BBWI icon
6
Bath & Body Works
BBWI
$4.01B
$101M 11.75%
4,512,851
-98,156
-2% -$2.16M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$95.1M 11.1%
10,817,428
– –
KMX icon
8
CarMax
KMX
$8.27B
$50.2M 5.86%
718,765
-16,235
-2% -$1M
CAAP icon
9
Corporacion America
CAAP
$4.11B
$12M 1.4%
1,450,968
-15,411
-1% -$117K
VISN
10
Vistance Networks Inc
VISN
$2.66B
– –
-248,659
Closed -$4.08M

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Makaira Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Makaira Partners held 10 positions worth $856M, up 11% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q1 2019 filing shows 8 reduced and 1 closed positions. The largest sale was Vistance Networks Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Makaira Partners's biggest Q1 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.02M.
  • Makaira Partners fully exited Vistance Networks Inc in Q1 2019, selling an estimated $4.08M.
  • Makaira Partners's ten largest holdings make up 100% of its $856M portfolio in Q1 2019.
  • Makaira Partners opened 0 new positions and closed 1 in Q1 2019.
  • Makaira Partners's portfolio value rose 11% quarter-over-quarter to $856M.

Based on Makaira Partners's 13F filing for Q1 2019, filed 15 May 2019.