Makaira Partners

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
Cdw 16.30 3314988 27.44 0.00
LINTA Liberty Media 15.05 2908165 28.87 28.50
CVA Covanta Holding Corporation 10.89 3365490 18.05 20.36
VRSN Verisign 10.71 +37.00% 1108845 53.91 54.66
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
VMI Valmont Industries 2.67 NEW 100000 148.84 149.19

Past 13F-HR SEC Filings for Makaira Partners

View All Filings for Makaira Partners