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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
+1.6%
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
$739M
AUM Growth
-$27M
Cap. Flow
-$24.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.04M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.32M
3
PGR icon
Progressive
PGR
+$1.85M
4
CDW icon
CDW
CDW
+$1.65M
5
ATVI
Activision Blizzard
ATVI
+$1.65M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$38.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Technology 28.04%
3 Communication Services 18.45%
4 Financials 14%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBRDK icon
1
DELISTED
Liberty Broadband Class C
LBRDK
$136M 18.45%
1,701,433
+30,000
+2% +$2.32M
2018 Q2
20 quarters
PGR icon
2
Progressive
PGR
$127B
$103M 14%
781,783
+13,830
+2% +$1.85M
2021 Q3
7 quarters
CDW icon
3
CDW
CDW
$19B
$98.1M 13.27%
534,445
+9,470
+2% +$1.65M
2013 Q4
38 quarters
ATVI
4
DELISTED
Activision Blizzard
ATVI
$97.4M 13.19%
1,155,904
+20,400
+2% +$1.65M
2021 Q4
6 quarters
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$91.8M 12.42%
2,514,342
+110,383
+5% +$4.04M
2017 Q4
22 quarters
KMX icon
6
CarMax
KMX
$7.33B
$89.8M 12.16%
1,073,143
+18,970
+2% +$1.39M
2018 Q4
18 quarters
LAMR icon
7
Lamar Advertising Co
LAMR
$15B
$57M 7.72%
574,551
+10,140
+2% +$984K
2022 Q2
4 quarters
DPZ icon
8
Domino's
DPZ
$9.99B
$52.7M 7.14%
156,470
+2,750
+2% +$868K
2022 Q3
3 quarters
ZBRA icon
9
Zebra Technologies
ZBRA
$17.6B
$11.7M 1.58%
39,511
-138,800
-78% -$38.9M
2016 Q1
29 quarters
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.8B
$597K 0.08%
4,247
+50
+1% +$6.7K
2020 Q1
13 quarters

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Makaira Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Makaira Partners held 10 positions worth $739M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners withdrew a net $24.2M in Q2 2023, reducing 1 holding. Its largest reduction was Zebra Technologies, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Makaira Partners added an estimated $4.04M to Bath & Body Works.

  • Makaira Partners added most to Bath & Body Works in Q2 2023, an estimated $4.04M increase.
  • Makaira Partners's biggest Q2 2023 reduction was Zebra Technologies, cutting an estimated $38.9M.
  • Makaira Partners's ten largest holdings make up 100% of its $739M portfolio in Q2 2023.
  • Makaira Partners opened 0 new positions and closed 0 in Q2 2023.
  • Makaira Partners's portfolio value fell 3.5% quarter-over-quarter to $739M.

Based on Makaira Partners's 13F filing for Q2 2023, filed 14 Aug 2023.