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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
+22.5%
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
$362M
AUM Growth
+$39.9M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.33%
2 Communication Services 36.16%
3 Technology 17.07%
4 Industrials 8.72%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$87.3M 24.11%
610,711
– –
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$58.8M 16.25%
2,286,785
– –
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$43.6M 12.06%
532,492
– –
KMX icon
4
CarMax
KMX
$8.27B
$40.2M 11.11%
437,377
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$36.1M 9.98%
100,598
-3,018
-3% -$1.43M
CDW icon
6
CDW
CDW
$17.1B
$34.5M 9.54%
288,982
– –
CDK
7
DELISTED
CDK Global, Inc.
CDK
$28.6M 7.89%
654,959
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$27.2M 7.52%
107,879
– –
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$3.03M 0.84%
34,191
– –
WHD icon
10
Cactus
WHD
$3.83B
$2.59M 0.72%
135,000
– –

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Makaira Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Makaira Partners held 10 positions worth $362M, up 12% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Makaira Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Makaira Partners's biggest Q3 2020 reduction was QVC Group Inc Series A, cutting an estimated $1.43M.
  • Makaira Partners's ten largest holdings make up 100% of its $362M portfolio in Q3 2020.
  • Makaira Partners opened 0 new positions and closed 0 in Q3 2020.
  • Makaira Partners's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Makaira Partners's 13F filing for Q3 2020, filed 16 Nov 2020.