Makaira Partners

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

  • Top 5 stock holdings are Cdw, Wesco Aircraft Holdings, LINTA, IRM, CVA. These five stock positions account for 71.04% of Makaira Partners's total stock portfolio.
  • Added to shares of these 2 stocks: VRSN (+$12.32M), Wesco Aircraft Holdings (+$10.84M).
  • Reduced shares in these 7 stocks: Cdw, LINTA, IRM, CXW, CVA, TWC, VMI.
  • As of June 30, 2014, Makaira Partners has $603.60M in assets under management (AUM). Assets under management grew from a total value of $558.03M to $603.60M.
  • Independent of market fluctuations, Makaira Partners was a net buyer by $19.83M worth of stocks in the most recent quarter.

Makaira Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cdw 17.36 3287227 31.88 0.00
Wesco Aircraft Holdings 16.50 +12.00% 4991103 19.96 0.00
LINTA Liberty Media 14.02 2881742 29.36 29.11
IRM Iron Mountain Incorporated 11.72 1996251 35.45 35.80
CVA Covanta Holding Corporation 11.43 3348718 20.61 21.50
VRSN Verisign 11.01 +22.00% 1361169 48.81 55.57
CXW Corrections Corporation of America 7.01 1287751 32.85 35.44
CPLA Capella Education Company 4.28 474857 54.39 63.18
TWC Time Warner Cable 4.16 170513 147.30 154.43
VMI Valmont Industries 2.50 99421 151.95 137.78

Past 13F-HR SEC Filings for Makaira Partners

View All Filings for Makaira Partners