MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.58%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$548M
AUM Growth
+$548M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.2M |
| 2 |
Progressive
PGR
|
$37.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.25M |
| 4 |
CDW
CDW
|
$2.87M |
| 5 |
CarMax
KMX
|
$2.73M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.4M |
| 2 |
Bath & Body Works
BBWI
|
$13.1M |
| 3 |
Victoria's Secret
VSCO
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $155M | 28.34% | 964,556 +45,000 | +5% | +$7.25M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $81.1M | 14.78% | 1,161,605 -187,049 | -14% | -$13.1M |
|
|
3
CDW
CDW
$21.6B
| $62M | 11.31% | 302,982 +14,000 | +5% | +$2.87M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $61.2M | 11.17% | 102,879 -5,000 | -5% | -$2.98M |
|
|
5
CarMax
KMX
$9.21B
| $59.7M | 10.89% | 458,377 +21,000 | +5% | +$2.73M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $53.2M | 9.71% | +800,000 | New | +$53.2M |
|
|
7
Progressive
PGR
$145B
| $45.5M | 8.3% | 443,203 +367,603 | +486% | +$37.7M |
|
|
8
Victoria's Secret
VSCO
$1.84B
| $14.4M | 2.63% | 259,738 -80,000 | -24% | -$4.44M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.27M | 1.14% | 824,425 -2,156,000 | -72% | -$16.4M |
|
10
Cactus
WHD
$2.88B
| $5.15M | 0.94% | 135,000 | – | – |
|
11
HEICO Class A
HEI.A
$34.1B
| $4.39M | 0.8% | 34,191 | – | – |
|