Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, LINTA, VRSN, Cdw, CVA. These five stock positions account for 69.47% of Makaira Partners's total stock portfolio.
- Added to shares of these 1 stocks: Wesco Aircraft Holdings (+$13.08M).
- Reduced shares in these 3 stocks: Cdw (-$28.10M), CVA, IRM.
- As of Sept. 30, 2014, Makaira Partners has $573.15M in assets under management (AUM). Assets under management dropped from a total value of $603.60M to $573.15M.
- Independent of market fluctuations, Makaira Partners was a net seller by $21.07M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||17.43||+15.00%||5742827||17.40||0.00|
|CVA||Covanta Holding Corporation||11.70||-5.00%||3159161||21.22||24.00|
|IRM||Iron Mountain Incorporated||11.02||-3.00%||1934151||32.65||37.40|
|CXW||Corrections Corporation of America||7.72||1287751||34.36||35.41|
|CPLA||Capella Education Company||5.19||474857||62.60||68.45|
|TWC||Time Warner Cable||4.27||170513||143.49||143.28|
Past 13F-HR SEC Filings for Makaira Partners
- Makaira Partners 2014 Q2 - filed Aug. 13, 2014
- Makaira Partners 2014 Q1 - filed April 28, 2014
- Makaira Partners 2013 Q4 - filed Feb. 3, 2014
- Makaira Partners 2013 Q3 - filed Nov. 6, 2013
- Makaira Partners 2013 Q2 - filed Aug. 1, 2013
- Makaira Partners 2013 Q1 - filed April 17, 2013
- Makaira Partners 2012 Q4 - filed Feb. 8, 2013
- Makaira Partners 2012 Q3 - filed Nov. 9, 2012
- Makaira Partners 2012 Q2 - filed Aug. 9, 2012
- Makaira Partners 2012 Q1 - filed May 9, 2012
- Makaira Partners 2011 Q4 amended - filed April 10, 2012
- Makaira Partners 2011 Q4 - filed Feb. 13, 2012