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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
+21.33%
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
$434M
AUM Growth
+$72.5M
Cap. Flow
+$5.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47M
2
CDK
CDK Global, Inc.
CDK
+$2.37M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.03%
2 Communication Services 33.52%
3 Technology 18.31%
4 Industrials 9.33%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$146M 33.52%
919,556
+308,845
+51% +$47M
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$68.8M 15.82%
2,286,785
– –
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$55.2M 12.7%
100,598
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$41.5M 9.54%
107,879
– –
KMX icon
5
CarMax
KMX
$8.27B
$41.3M 9.51%
437,377
– –
CDW icon
6
CDW
CDW
$17.1B
$38.1M 8.77%
288,982
– –
CDK
7
DELISTED
CDK Global, Inc.
CDK
$36.5M 8.41%
704,959
+50,000
+8% +$2.37M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$4M 0.92%
34,191
– –
WHD icon
9
Cactus
WHD
$3.83B
$3.52M 0.81%
135,000
– –
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-532,492
Closed -$43.6M

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Makaira Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Makaira Partners held 10 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q4 2020 filing shows 2 increased and 1 closed positions. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Makaira Partners added most to Liberty Broadband Class C in Q4 2020, an estimated $47M increase.
  • Makaira Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $43.6M.
  • Makaira Partners's ten largest holdings make up 100% of its $434M portfolio in Q4 2020.
  • Makaira Partners opened 0 new positions and closed 1 in Q4 2020.
  • Makaira Partners's portfolio value rose 20% quarter-over-quarter to $434M.

Based on Makaira Partners's 13F filing for Q4 2020, filed 17 Feb 2021.