Makaira Partners

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
LINTA Liberty Media 15.82 2908165 29.35 29.65
Cdw 14.35 NEW 3314988 23.36 0.00
IRM Iron Mountain Incorporated 11.33 +10.00% 2014549 30.35 28.02
CVA Covanta Holding Corporation 11.03 +38.00% 3354790 17.75 18.52
VRSN Verisign 8.96 808845 59.78 49.21
CPLA Capella Education Company 8.41 683057 66.44 58.21
CXW Corrections Corporation of America 7.72 +9.00% 1298616 32.07 32.58
TWC Time Warner Cable 4.32 172084 135.50 140.00

Past 13F-HR SEC Filings for Makaira Partners

View All Filings for Makaira Partners