Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wesco Aircraft Holdings, Iron Mountain, Cdw, VMI, LINTA. These five stock positions account for 67.90% of Makaira Partners's total stock portfolio.
- Added to shares of these 10 stocks: Wesco Aircraft Holdings (+$107.70M), Iron Mountain (+$97.96M), Cdw (+$90.84M), VMI (+$90.27M), LINTA (+$77.34M), Commscope Hldg (+$47.76M), ZBRA (+$38.35M), CACC (+$37.94M), MMS (+$24.46M), Libertyinteractivecorp lbtventcoma (+$15.58M).
- Started 11 new stock positions in Iron Mountain, Libertyinteractivecorp lbtventcoma, Commscope Hldg, CACC, VMI, VRSN, MMS, Cdw, CPLA, LINTA. Wesco Aircraft Holdings.
- As of June 30, 2016, Makaira Partners has $683.51M in assets under management (AUM). Assets under management grew from a total value of $41.73M to $683.51M.
- Independent of market fluctuations, Makaira Partners was a net buyer by $653.22M worth of stocks in the most recent quarter.
Makaira Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Wesco Aircraft Holdings | 15.76 | 8.03M NEW | 13.42 | 0.00 |
| Iron Mountain | 14.33 | 2.46M NEW | 39.83 | 0.00 |
| Cdw | 13.29 | 2.27M NEW | 40.08 | 0.00 |
| Valmont Industries (VMI) | 13.21 | 667334 NEW | 135.27 | 120.29 |
| Liberty Media (LINTA) | 11.31 | 3.05M NEW | 25.37 | 0.00 |
| Zebra Technologies (ZBRA) | 10.04 | 1.37M +126.00% | 50.10 | 87.03 |
| Commscope Hldg | 6.99 | 1.54M NEW | 31.03 | 0.00 |
| Credit Acceptance (CACC) | 5.55 | 205000 NEW | 185.08 | 189.40 |
| MAXIMUS (MMS) | 3.58 | 441700 NEW | 55.37 | 61.29 |
| Libertyinteractivecorp lbtventcoma | 2.28 | 420194 NEW | 37.07 | 0.00 |
| Capella Education Company (CPLA) | 2.27 | 294505 NEW | 52.64 | 64.87 |
| Verisign (VRSN) | 1.39 | 110031 NEW | 86.46 | 62.91 |
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Past 13F-HR SEC Filings for Makaira Partners
- Makaira Partners 2016 Q1 amended filed May 18, 2016
- Makaira Partners 2016 Q1 filed May 13, 2016
- Makaira Partners 2015 Q4 filed Feb. 16, 2016
- 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