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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
-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
(-9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$16.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$14.2M |
| 3 |
CarMax
KMX
|
+$14.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 2 |
Cactus
WHD
|
+$284K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.5B
| $112M | 25.19% |
964,556
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $89.5M | 20.22% |
1,150,000
-150,000
| -12% | -$11.7M |
|
|
3
CarMax
KMX
$8.3B
| $55M | 12.43% |
608,377
+150,000
| +33% | +$14.1M |
|
4
Progressive
PGR
$120B
| $51.5M | 11.64% |
443,203
| – | – |
|
5
CDW
CDW
$17.2B
| $47.7M | 10.78% |
302,982
| – | – |
|
|
6
Bath & Body Works
BBWI
$4.26B
| $41.2M | 9.31% |
1,531,605
+370,000
| +32% | +$16.1M |
|
7
Zebra Technologies
ZBRA
$12.6B
| $30.2M | 6.83% |
102,879
| – | – |
|
|
8
Lamar Advertising Co
LAMR
$16.5B
| $12.3M | 2.78% |
+140,000
| New | +$14.2M |
|
9
HEICO Corp Class A
HEI.A
$35B
| $3.6M | 0.81% |
34,191
| – | – |
|
|
10
Cactus
WHD
$3.73B
| – | – |
-5,000
| Closed | -$284K |
|
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