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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
+33.6%
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
$322M
AUM Growth
-$33.4M
(-9.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-41.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$54.6M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.2M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.1M |
| 4 |
CarMax
KMX
|
+$11.4M |
| 5 |
CDW
CDW
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.59% |
| 2 | Communication Services | 35.26% |
| 3 | Technology | 19% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $75.7M | 23.5% |
610,711
-67,857
| -10% | -$8.52M |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $47.8M | 14.84% |
103,616
-14,803
| -13% | -$5.78M |
|
|
3
CarMax
KMX
$8.27B
| $39.2M | 12.16% |
437,377
-145,792
| -25% | -$11.4M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.9M | 11.76% |
532,492
-409,166
| -43% | -$26.2M |
|
|
5
CDW
CDW
$17.1B
| $33.6M | 10.42% |
288,982
-96,328
| -25% | -$10.4M |
|
6
Bath & Body Works
BBWI
$4.01B
| $27.7M | 8.59% |
2,286,785
-326,684
| -13% | -$3.64M |
|
|
7
Zebra Technologies
ZBRA
$12.4B
| $27.6M | 8.57% |
107,879
-232,880
| -68% | -$54.6M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $27.1M | 8.42% |
654,959
+102,524
| +19% | +$3.95M |
|
9
Cactus
WHD
$3.83B
| $2.79M | 0.86% |
135,000
-15,000
| -10% | -$260K |
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $2.78M | 0.86% |
34,191
| – | – |
|
|
11
HEICO Corp
HEI
$48.9B
| – | – |
-15,000
| Closed | -$1.12M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-469,116
| Closed | -$14.1M |
|
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Makaira Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Makaira Partners held 12 positions worth $322M, down 9.4% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Makaira Partners withdrew a net $132M in Q2 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Makaira Partners added an estimated $3.95M to CDK Global, Inc..
- Makaira Partners added most to CDK Global, Inc. in Q2 2020, an estimated $3.95M increase.
- Makaira Partners's biggest Q2 2020 reduction was Zebra Technologies, cutting an estimated $54.6M.
- Makaira Partners fully exited IAA, Inc. Common Stock in Q2 2020, selling an estimated $14.1M.
- Makaira Partners's ten largest holdings make up 100% of its $322M portfolio in Q2 2020.
- Makaira Partners opened 0 new positions and closed 2 in Q2 2020.
- Makaira Partners's portfolio value fell 9.4% quarter-over-quarter to $322M.
Based on Makaira Partners's 13F filing for Q2 2020, filed 14 Aug 2020.