Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, Cdw, LINTA, CVA, VRSN. These five stock positions account for 70.49% of Makaira Partners's total stock portfolio.
- Added to shares of these 3 stocks: VRSN (+$16.17M), VMI (+$14.88M), CVA.
- Started 1 new stock positions in VMI.
- Reduced shares in these 1 stocks: CPLA (-$13.15M).
- As of March 31, 2014, Makaira Partners has $558.03M in assets under management (AUM). Assets under management grew from a total value of $539.68M to $558.03M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $18.10M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||17.54||4447768||22.01||0.00|
|CVA||Covanta Holding Corporation||10.89||3365490||18.05||20.36|
|IRM||Iron Mountain Incorporated||9.95||2014549||27.57||33.85|
|CXW||Corrections Corporation of America||7.29||1298616||31.32||32.92|
|CPLA||Capella Education Company||5.37||-30.00%||474857||63.15||56.74|
|TWC||Time Warner Cable||4.23||172084||137.18||148.02|
Past 13F-HR SEC Filings for Makaira Partners
- 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