Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, LINTA, Cdw, IRM, CVA. These five stock positions account for 70.59% of Makaira Partners's total stock portfolio.
- Added to shares of these 9 stocks: Cdw (+$77.44M), CVA (+$16.71M), IRM (+$5.97M), CXW, Wesco Aircraft Holdings, LINTA, CPLA, VRSN, TWC.
- Started 1 new stock positions in Cdw.
- Reduced shares in these 2 stocks: (-$56.17M), (-$13.56M).
- Sold out of its positions in Cdw, Libertyinteractivecorp lbtventcoma.
- As of Dec. 31, 2013, Makaira Partners has $539.68M in assets under management (AUM). Assets under management grew from a total value of $470.96M to $539.68M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $34.93M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||18.07||4447768||21.92||0.00|
|IRM||Iron Mountain Incorporated||11.33||+10.00%||2014549||30.35||27.10|
|CVA||Covanta Holding Corporation||11.03||+38.00%||3354790||17.75||17.68|
|CPLA||Capella Education Company||8.41||683057||66.44||57.38|
|CXW||Corrections Corporation of America||7.72||+9.00%||1298616||32.07||32.55|
|TWC||Time Warner Cable||4.32||172084||135.50||135.33|
Past 13F-HR SEC Filings for Makaira Partners
- 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