We are live on ! Find out more
MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$548M
AUM Growth
+$75.3M
Cap. Flow
+$63M
Cap. Flow %
11.49%
Top 10 Hldgs %
99.2%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$54.7M
2
PGR icon
Progressive
PGR
+$35.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
4
KMX icon
CarMax
KMX
+$2.94M
5
CDW icon
CDW
CDW
+$2.66M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
2
BBWI icon
Bath & Body Works
BBWI
+$13.3M
3
VSXY
Victoria's Secret
VSXY
+$4.17M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 29.44%
3 Communication Services 28.34%
4 Financials 8.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$155M 28.34%
964,556
+45,000
+5% +$7.4M
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$81.1M 14.78%
1,161,605
-187,049
-14% -$13.3M
CDW icon
3
CDW
CDW
$17.1B
$62M 11.31%
302,982
+14,000
+5% +$2.66M
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$61.2M 11.17%
102,879
-5,000
-5% -$2.84M
KMX icon
5
CarMax
KMX
$8.27B
$59.7M 10.89%
458,377
+21,000
+5% +$2.94M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$53.2M 9.71%
+800,000
New +$54.7M
PGR icon
7
Progressive
PGR
$124B
$45.5M 8.3%
443,203
+367,603
+486% +$35.1M
VSXY
8
Victoria's Secret
VSXY
$6.64B
$14.4M 2.63%
259,738
-80,000
-24% -$4.17M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$6.27M 1.14%
16,489
-43,120
-72% -$19.5M
WHD icon
10
Cactus
WHD
$3.83B
$5.15M 0.94%
135,000
– –
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$4.39M 0.8%
34,191
– –

Similar funds

1GI
180 GPS Investments St Peter Port $127M AUM
VA
Veratis Advisors Cary, North Carolina $126M AUM
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return

Makaira Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Makaira Partners held 11 positions worth $548M, up 16% from $473M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makaira Partners deployed $63M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 800,000 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $19.5M trimmed.

  • Makaira Partners's largest Q4 2021 buy was Activision Blizzard: 800,000 shares worth $53.2M.
  • Makaira Partners added most to Progressive in Q4 2021, an estimated $35.1M increase.
  • Makaira Partners's biggest Q4 2021 reduction was QVC Group Inc Series A, cutting an estimated $19.5M.
  • Makaira Partners's ten largest holdings make up 99% of its $548M portfolio in Q4 2021.
  • Makaira Partners opened 1 new position and closed 0 in Q4 2021.
  • Makaira Partners's portfolio value rose 16% quarter-over-quarter to $548M.

Based on Makaira Partners's 13F filing for Q4 2021, filed 14 Feb 2022.