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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
+11.82%
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
$759M
AUM Growth
-$8.03M
(-1%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$66M |
| 2 |
Lamar Advertising Co
LAMR
|
+$9.76M |
| 3 |
Bath & Body Works
BBWI
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$91.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.1% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 17.8% |
| 4 | Financials | 16.75% |
| 5 | Real Estate | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $127M | 16.75% |
798,063
| – | – |
|
2
CDW
CDW
$17.1B
| $124M | 16.34% |
545,575
| – | – |
|
|
3
Bath & Body Works
BBWI
$4.01B
| $116M | 15.34% |
2,698,129
+200,000
| +8% | +$6.75M |
|
|
4
Lamar Advertising Co
LAMR
$16.2B
| $91.5M | 12.05% |
860,480
+103,818
| +14% | +$9.76M |
|
5
CarMax
KMX
$8.27B
| $84.1M | 11.08% |
1,095,488
| – | – |
|
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $75.4M | 9.94% |
935,685
-801,173
| -46% | -$67.3M |
|
7
Domino's
DPZ
$11B
| $65.8M | 8.68% |
159,730
| – | – |
|
|
8
Charter Communications
CHTR
$14.7B
| $62.9M | 8.29% |
+161,935
| New | +$66M |
|
9
Zebra Technologies
ZBRA
$12.4B
| $11M | 1.45% |
40,381
| – | – |
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $605K | 0.08% |
4,247
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| – | – |
-976,584
| Closed | -$91.4M |
|
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Makaira Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Makaira Partners held 11 positions worth $759M, down 1% from $767M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Makaira Partners withdrew a net $76.1M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Makaira Partners opened a new position in Charter Communications worth $62.9M.
- Makaira Partners's largest Q4 2023 buy was Charter Communications: 161,935 shares worth $62.9M.
- Makaira Partners added most to Lamar Advertising Co in Q4 2023, an estimated $9.76M increase.
- Makaira Partners's biggest Q4 2023 reduction was Liberty Broadband Class C, cutting an estimated $67.3M.
- Makaira Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $91.4M.
- Makaira Partners's ten largest holdings make up 100% of its $759M portfolio in Q4 2023.
- Makaira Partners opened 1 new position and closed 1 in Q4 2023.
- Makaira Partners's portfolio value fell 1% quarter-over-quarter to $759M.
Based on Makaira Partners's 13F filing for Q4 2023, filed 14 Feb 2024.