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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
+9.97%
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
$455M
AUM Growth
-$173M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-48.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.58M |
Top Sells
| 1 |
CDW
CDW
|
+$70.4M |
| 2 |
Zebra Technologies
ZBRA
|
+$35.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$35.4M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$24.7M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$21.5M |
Sector Composition
| 1 | Communication Services | 32.66% |
| 2 | Technology | 31.19% |
| 3 | Consumer Discretionary | 24.04% |
| 4 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$12.6B
| $87M | 19.11% |
340,759
-152,000
| -31% | -$35.6M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.5B
| $85.3M | 18.73% |
678,568
-303,932
| -31% | -$35.4M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $57.3M | 12.59% |
809,184
-358,631
| -31% | -$24.7M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.1M | 12.1% |
5,002,180
-1,956,070
| -28% | -$21.5M |
|
|
5
CDW
CDW
$17.2B
| $55M | 12.08% |
385,310
-532,000
| -58% | -$70.4M |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $42.1M | 9.25% |
102,969
+5,735
| +6% | +$2.58M |
|
7
Bath & Body Works
BBWI
$4.26B
| $34.7M | 7.61% |
2,366,069
-1,048,976
| -31% | -$15.1M |
|
8
CarMax
KMX
$8.3B
| $32.7M | 7.18% |
373,169
-161,173
| -30% | -$15.2M |
|
9
Fox Class A
FOXA
$23.9B
| $6.1M | 1.34% |
164,500
-73,000
| -31% | -$2.5M |
|
10
Corporacion America
CAAP
$4.11B
| – | – |
-1,048,197
| Closed | -$4.75M |
|
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