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MP

Makaira Partners Portfolio holdings

AUM $128M Turnover 8.33%
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$504M
AUM Growth
+$30.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Communication Services 31.67%
3 Technology 21.34%
4 Industrials 7.79%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBRDK icon
1
DELISTED
Liberty Broadband Class C
LBRDK
$160M 31.67%
919,556
– –
2018 Q2
12 quarters
BBWI icon
2
Bath & Body Works
BBWI
$3.82B
$97.2M 19.27%
1,668,285
– –
2017 Q4
14 quarters
ZBRA icon
3
Zebra Technologies
ZBRA
$17.8B
$57.1M 11.33%
107,879
– –
2016 Q1
21 quarters
KMX icon
4
CarMax
KMX
$7.07B
$56.5M 11.2%
437,377
– –
2018 Q4
10 quarters
CDW icon
5
CDW
CDW
$18.8B
$50.5M 10.01%
288,982
– –
2013 Q4
30 quarters
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$39M 7.74%
59,609
-20,989
-26% -$13.5M
2013 Q2
32 quarters
CDK
7
DELISTED
CDK Global, Inc.
CDK
$35M 6.95%
704,959
– –
2020 Q1
5 quarters
WHD icon
8
Cactus
WHD
$4.36B
$4.96M 0.98%
135,000
– –
2020 Q1
5 quarters
HEI.A icon
9
HEICO Corp Class A
HEI.A
$31.4B
$4.25M 0.84%
34,191
– –
2020 Q1
5 quarters

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Makaira Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Makaira Partners held 9 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Makaira Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Makaira Partners's biggest Q2 2021 reduction was QVC Group Inc Series A, cutting an estimated $13.5M.
  • Makaira Partners's ten largest holdings make up 100% of its $504M portfolio in Q2 2021.
  • Makaira Partners opened 0 new positions and closed 0 in Q2 2021.
  • Makaira Partners's portfolio value rose 6.5% quarter-over-quarter to $504M.

Based on Makaira Partners's 13F filing for Q2 2021, filed 16 Aug 2021.