Makaira Partners

Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Wesco Aircraft Holdings, VRSN, Cdw, LINTA, CVA. These five stock positions account for 77.15% of Makaira Partners's total stock portfolio.
  • Added to shares of these 4 stocks: Ubiquiti Networks (+$24.47M), Dorman Products (+$14.18M), VMI (+$9.03M), Wesco Aircraft Holdings.
  • Started 1 new stock positions in Ubiquiti Networks.
  • Reduced shares in these 2 stocks: (-$35.96M), IRM (-$28.68M).
  • Sold out of its positions in CXW.
  • As of March 31, 2015, Makaira Partners has $575.08M in assets under management (AUM). Assets under management grew from a total value of $566.70M to $575.08M.
  • Independent of market fluctuations, Makaira Partners was a net seller by $16.72M worth of stocks in the most recent quarter.

Makaira Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wesco Aircraft Holdings 19.51 7322212 15.32 0.00
VRSN Verisign 15.85 1361169 66.97 62.91
Cdw 15.43 2382210 37.24 0.00
LINTA Liberty Media 14.63 2881742 29.19 0.00
CVA Covanta Holding Corporation 11.74 3009161 22.43 20.95
VMI Valmont Industries 4.27 +58.00% 200000 122.88 120.29
Ubiquiti Networks 4.26 NEW 828195 29.55 0.00
IRM Iron Mountain Incorporated 3.91 -56.00% 616567 36.48 36.00
CPLA Capella Education Company 3.34 296427 64.88 64.87
Liberty Interactive Corp lbt vent com b 2.99 409694 42.01 0.00
Dorman Products 2.51 +5699.00% 289966 49.75 0.00
MMS MAXIMUS 1.57 135000 66.76 61.29

Past 13F-HR SEC Filings for Makaira Partners

View All Filings for Makaira Partners