Makaira Partners

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

  • Top 5 stock holdings are Wesco Aircraft Holdings, LINTA, VRSN, Cdw, CVA. These five stock positions account for 69.47% of Makaira Partners's total stock portfolio.
  • Added to shares of these 1 stocks: Wesco Aircraft Holdings (+$13.08M).
  • Reduced shares in these 3 stocks: Cdw (-$28.10M), CVA, IRM.
  • As of Sept. 30, 2014, Makaira Partners has $573.15M in assets under management (AUM). Assets under management dropped from a total value of $603.60M to $573.15M.
  • Independent of market fluctuations, Makaira Partners was a net seller by $21.07M worth of stocks in the most recent quarter.

Makaira Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wesco Aircraft Holdings 17.43 +15.00% 5742827 17.40 0.00
LINTA Liberty Media 14.34 2881742 28.52 0.00
VRSN Verisign 13.09 1361169 55.12 58.29
Cdw 12.91 -27.00% 2382210 31.05 0.00
CVA Covanta Holding Corporation 11.70 -5.00% 3159161 21.22 21.69
IRM Iron Mountain Incorporated 11.02 -3.00% 1934151 32.65 39.75
CXW Corrections Corporation of America 7.72 1287751 34.36 37.17
CPLA Capella Education Company 5.19 474857 62.60 74.35
TWC Time Warner Cable 4.27 170513 143.49 149.31
VMI Valmont Industries 2.34 99421 134.93 123.75

Past 13F-HR SEC Filings for Makaira Partners

View All Filings for Makaira Partners