Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cdw, Wesco Aircraft Holdings, LINTA, IRM, CVA. These five stock positions account for 71.04% of Makaira Partners's total stock portfolio.
- Added to shares of these 2 stocks: VRSN (+$12.32M), Wesco Aircraft Holdings (+$10.84M).
- Reduced shares in these 7 stocks: Cdw, LINTA, IRM, CXW, CVA, TWC, VMI.
- As of June 30, 2014, Makaira Partners has $603.60M in assets under management (AUM). Assets under management grew from a total value of $558.03M to $603.60M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $19.83M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||16.50||+12.00%||4991103||19.96||0.00|
|IRM||Iron Mountain Incorporated||11.72||1996251||35.45||35.98|
|CVA||Covanta Holding Corporation||11.43||3348718||20.61||20.99|
|CXW||Corrections Corporation of America||7.01||1287751||32.85||35.64|
|CPLA||Capella Education Company||4.28||474857||54.39||65.11|
|TWC||Time Warner Cable||4.16||170513||147.30||147.93|
Past 13F-HR SEC Filings for Makaira Partners
- 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