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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
-2.01%
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
$629M
AUM Growth
-$62.1M
Cap. Flow
-$39.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.18M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Communication Services 29.08%
3 Consumer Discretionary 23.83%
4 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$113M 17.98%
917,310
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$103M 16.36%
982,500
– –
ZBRA icon
3
Zebra Technologies
ZBRA
$12.4B
$102M 16.17%
492,759
– –
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$76.6M 12.19%
6,958,250
-3,859,178
-36% -$41.9M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$72.5M 11.53%
1,167,815
– –
BBWI icon
6
Bath & Body Works
BBWI
$4.01B
$54.1M 8.6%
3,415,045
+123,700
+4% +$2.18M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$48.7M 7.74%
97,234
– –
KMX icon
8
CarMax
KMX
$8.27B
$47M 7.48%
534,342
– –
FOXA icon
9
Fox Class A
FOXA
$23.2B
$7.49M 1.19%
237,500
– –
CAAP icon
10
Corporacion America
CAAP
$4.11B
$4.75M 0.76%
1,048,197
– –

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Makaira Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Makaira Partners held 10 positions worth $629M, down 9% from $691M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $39.7M in Q3 2019, reducing 1 holding. Its largest reduction was WESCO Aircraft Holdings Inc., cutting an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Makaira Partners added an estimated $2.18M to Bath & Body Works.

  • Makaira Partners added most to Bath & Body Works in Q3 2019, an estimated $2.18M increase.
  • Makaira Partners's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $41.9M.
  • Makaira Partners's ten largest holdings make up 100% of its $629M portfolio in Q3 2019.
  • Makaira Partners opened 0 new positions and closed 0 in Q3 2019.
  • Makaira Partners's portfolio value fell 9% quarter-over-quarter to $629M.

Based on Makaira Partners's 13F filing for Q3 2019, filed 14 Nov 2019.