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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
-12.91%
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
$443M
AUM Growth
-$43.5M
Cap. Flow
+$32.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$16.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.2M
3
KMX icon
CarMax
KMX
+$14.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
WHD icon
Cactus
WHD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Communication Services 25.19%
3 Consumer Discretionary 21.74%
4 Financials 11.64%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBRDK icon
1
DELISTED
Liberty Broadband Class C
LBRDK
$112M 25.19%
964,556
– –
2018 Q2
16 quarters
ATVI
2
DELISTED
Activision Blizzard
ATVI
$89.5M 20.22%
1,150,000
-150,000
-12% -$11.7M
2021 Q4
2 quarters
KMX icon
3
CarMax
KMX
$7.35B
$55M 12.43%
608,377
+150,000
+33% +$14.1M
2018 Q4
14 quarters
PGR icon
4
Progressive
PGR
$127B
$51.5M 11.64%
443,203
– –
2021 Q3
3 quarters
CDW icon
5
CDW
CDW
$19.2B
$47.7M 10.78%
302,982
– –
2013 Q4
34 quarters
BBWI icon
6
Bath & Body Works
BBWI
$3.96B
$41.2M 9.31%
1,531,605
+370,000
+32% +$16.1M
2017 Q4
18 quarters
ZBRA icon
7
Zebra Technologies
ZBRA
$17.5B
$30.2M 6.83%
102,879
– –
2016 Q1
25 quarters
LAMR icon
8
Lamar Advertising Co
LAMR
$15B
$12.3M 2.78%
+140,000
New +$14.2M
2022 Q2
0 quarters
HEI.A icon
9
HEICO Corp Class A
HEI.A
$31.4B
$3.6M 0.81%
34,191
– –
2020 Q1
9 quarters
WHD icon
10
Cactus
WHD
$4.3B
– –
-5,000
Closed -$284K –

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Makaira Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Makaira Partners held 10 positions worth $443M, down 9% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $32.4M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Lamar Advertising Co: 140,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.7M trimmed.

  • Makaira Partners's largest Q2 2022 buy was Lamar Advertising Co: 140,000 shares worth $12.3M.
  • Makaira Partners added most to Bath & Body Works in Q2 2022, an estimated $16.1M increase.
  • Makaira Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $11.7M.
  • Makaira Partners fully exited Cactus in Q2 2022, selling an estimated $284K.
  • Makaira Partners's ten largest holdings make up 100% of its $443M portfolio in Q2 2022.
  • Makaira Partners opened 1 new position and closed 1 in Q2 2022.
  • Makaira Partners's portfolio value fell 9% quarter-over-quarter to $443M.

Based on Makaira Partners's 13F filing for Q2 2022, filed 15 Aug 2022.