Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, LINTA, Cdw, CVA, IRM. These five stock positions account for 67.41% of Makaira Partners's total stock portfolio.
- Added to shares of these 4 stocks: Cdw (+$15.88M), CXW (+$12.20M), Wesco Aircraft Holdings (+$10.46M), IRM.
- Reduced shares in these 2 stocks: WU (-$49.60M), TWC (-$22.32M).
- Sold out of its positions in WU.
- As of Sept. 30, 2013, Makaira Partners has $470.96M in assets under management (AUM). Assets under management grew from a total value of $462.85M to $470.96M.
- Independent of market fluctuations, Makaira Partners was a net seller by $29.79M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||19.64||+12.00%||4419089||20.93||0.00|
|CVA||Covanta Holding Corporation||10.96||2413543||21.38||17.25|
|IRM||Iron Mountain Incorporated||10.43||+7.00%||1818007||27.02||28.65|
|CXW||Corrections Corporation of America||8.74||+42.00%||1191010||34.55||34.19|
|CPLA||Capella Education Company||8.18||681357||56.56||65.77|
|TWC||Time Warner Cable||4.07||-53.00%||171684||111.60||131.00|
Past 13F-HR SEC Filings for Makaira Partners
- 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