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|
|CVA||Covanta Holding Corporation||11.74||3009161||22.43||20.95|
|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|
Past 13F-HR SEC Filings for Makaira Partners
- 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