Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cdw, Wesco Aircraft Holdings, VMI, Iron Mountain, LINTA. These five stock positions account for 72.39% of Makaira Partners's total stock portfolio.
- Added to shares of these 7 stocks: Iron Mountain (+$81.08M), VMI (+$69.57M), Libertyinteractivecorp lbtventcoma (+$18.95M), CPLA (+$18.29M), KEX, CVA, Wesco Aircraft Holdings.
- Started 3 new stock positions in Iron Mountain, Libertyinteractivecorp lbtventcoma, KEX.
- Reduced shares in these 8 stocks: VRSN (-$68.51M), IRM (-$22.49M), Ubiquiti Networks (-$21.55M), (-$17.21M), Dorman Products (-$14.43M), Cdw, LINTA, MMS.
- Sold out of its positions in Dorman Products, IRM, Liberty Interactive Corp lbt vent com b.
- As of Dec. 31, 2015, Makaira Partners has $605.95M in assets under management (AUM). Assets under management grew from a total value of $575.08M to $605.95M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $50.83M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||15.01||+3.00%||7597209||11.97||0.00|
|CVA||Covanta Holding Corporation||8.25||+7.00%||3227788||15.49||20.95|
|CPLA||Capella Education Company||5.31||+131.00%||686551||46.89||64.87|
Past 13F-HR SEC Filings for Makaira Partners
- Makaira Partners 2015 Q1 - filed May 18, 2015
- Makaira Partners 2014 Q4 - filed Feb. 12, 2015
- Makaira Partners 2014 Q3 - filed Nov. 13, 2014
- Makaira Partners 2014 Q2 - filed Aug. 13, 2014
- Makaira Partners 2014 Q1 - filed April 28, 2014
- Makaira Partners 2013 Q4 - filed Feb. 3, 2014
- 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