Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, LINTA, Cdw, VRSN, CVA. These five stock positions account for 73.15% of Makaira Partners's total stock portfolio.
- Added to shares of these 5 stocks: Wesco Aircraft Holdings (+$21.86M), Liberty Interactive Corp lbt vent com b (+$15.45M), MMS (+$7.40M), VMI, Dorman Products.
- Started 3 new stock positions in MMS, Liberty Interactive Corp lbt vent com b, Dorman Products.
- Reduced shares in these 5 stocks: (-$24.47M), IRM (-$20.55M), CPLA (-$13.73M), CXW (-$10.83M), CVA.
- Sold out of its positions in TWC.
- As of Dec. 31, 2014, Makaira Partners has $566.70M in assets under management (AUM). Assets under management dropped from a total value of $573.15M to $566.70M.
- Independent of market fluctuations, Makaira Partners was a net seller by $24.48M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Wesco Aircraft Holdings||18.02||+27.00%||7306512||13.98||0.00|
|CVA||Covanta Holding Corporation||11.69||-4.00%||3009161||22.01||21.67|
|IRM||Iron Mountain Incorporated||9.57||-27.00%||1402658||38.66||36.75|
|CXW||Corrections Corporation of America||6.35||-23.00%||989660||36.34||39.89|
|CPLA||Capella Education Company||4.03||-37.00%||296427||76.96||64.82|
|Liberty Interactive Corp lbt vent com b||2.73||NEW||409694||37.72||0.00|
Past 13F-HR SEC Filings for Makaira Partners
- 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