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|
|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|
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