MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-12.91%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$443M
AUM Growth
+$443M
(-9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$13.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.3M |
| 3 |
Bath & Body Works
BBWI
|
$9.96M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $112M | 25.19% | 964,556 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $89.5M | 20.22% | 1,150,000 -150,000 | -12% | -$11.7M |
|
|
3
CarMax
KMX
$9.21B
| $55M | 12.43% | 608,377 +150,000 | +33% | +$13.6M |
|
4
Progressive
PGR
$145B
| $51.5M | 11.64% | 443,203 | – | – |
|
5
CDW
CDW
$21.6B
| $47.7M | 10.78% | 302,982 | – | – |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $41.2M | 9.31% | 1,531,605 +370,000 | +32% | +$9.96M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $30.2M | 6.83% | 102,879 | – | – |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $12.3M | 2.78% | +140,000 | New | +$12.3M |
|
9
HEICO Class A
HEI.A
$34.1B
| $3.6M | 0.81% | 34,191 | – | – |
|
|
10
Cactus
WHD
$2.88B
| – | – | -5,000 | Closed | -$284K |
|