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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
+21.85%
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
$473M
AUM Growth
+$38.8M
Cap. Flow
-$37.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$25.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.9%
2 Communication Services 29.17%
3 Technology 21.18%
4 Industrials 8.87%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$138M 29.17%
919,556
– –
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$83.4M 17.63%
1,668,285
-618,500
-27% -$25.5M
KMX icon
3
CarMax
KMX
$8.27B
$58M 12.26%
437,377
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$52.3M 11.06%
107,879
– –
CDW icon
5
CDW
CDW
$17.1B
$47.9M 10.12%
288,982
– –
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$47.4M 10.01%
80,598
-20,000
-20% -$12.3M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$38.1M 8.05%
704,959
– –
WHD icon
8
Cactus
WHD
$3.83B
$4.13M 0.87%
135,000
– –
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$3.88M 0.82%
34,191
– –

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Makaira Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Makaira Partners held 9 positions worth $473M, up 8.9% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $37.8M in Q1 2021, reducing 2 holdings. Its largest reduction was Bath & Body Works, cutting an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Makaira Partners's biggest Q1 2021 reduction was Bath & Body Works, cutting an estimated $25.5M.
  • Makaira Partners's ten largest holdings make up 100% of its $473M portfolio in Q1 2021.
  • Makaira Partners opened 0 new positions and closed 0 in Q1 2021.
  • Makaira Partners's portfolio value rose 8.9% quarter-over-quarter to $473M.

Based on Makaira Partners's 13F filing for Q1 2021, filed 18 May 2021.