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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
+9.08%
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
$691M
AUM Growth
-$166M
Cap. Flow
-$212M
Cap. Flow %
-30.76%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$41.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39.7M
3
CDW icon
CDW
CDW
+$38.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$33.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 26.47%
3 Consumer Discretionary 25.24%
4 Industrials 18.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$120M 17.38%
10,817,428
– –
ZBRA icon
2
Zebra Technologies
ZBRA
$12.4B
$103M 14.94%
492,759
-196,776
-29% -$39.7M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$102M 14.82%
982,500
-265,096
-21% -$26.1M
CDW icon
4
CDW
CDW
$17.1B
$102M 14.74%
917,310
-366,035
-29% -$38.4M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.8M 10.39%
1,167,815
-702,227
-38% -$41.6M
BBWI icon
6
Bath & Body Works
BBWI
$4.01B
$69.4M 10.05%
3,291,345
-1,221,506
-27% -$24.2M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$58.5M 8.47%
97,234
-47,184
-33% -$33.6M
KMX icon
8
CarMax
KMX
$8.27B
$46.4M 6.72%
534,342
-184,423
-26% -$14.4M
FOXA icon
9
Fox Class A
FOXA
$23.2B
$8.7M 1.26%
+237,500
New +$8.73M
CAAP icon
10
Corporacion America
CAAP
$4.11B
$8.46M 1.22%
1,048,197
-402,771
-28% -$3.13M

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Makaira Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Makaira Partners held 10 positions worth $691M, down 19% from $856M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $212M in Q2 2019, reducing 8 holdings. Its largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Makaira Partners opened a new position in Fox Class A worth $8.7M.

  • Makaira Partners's largest Q2 2019 buy was Fox Class A: 237,500 shares worth $8.7M.
  • Makaira Partners's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $41.6M.
  • Makaira Partners's ten largest holdings make up 100% of its $691M portfolio in Q2 2019.
  • Makaira Partners opened 1 new position and closed 0 in Q2 2019.
  • Makaira Partners's portfolio value fell 19% quarter-over-quarter to $691M.

Based on Makaira Partners's 13F filing for Q2 2019, filed 14 Aug 2019.