MAKAIRA PARTNERS LLC

HTTPS://WWW.MAKAIRAPARTNERS.COM/ LA JOLLA, CA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • WESCO HOLDINGS INC

Makaira Partners is based out of La Jolla. Makaira Partners is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $815,352,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $856,499,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Makaira Partners's largest holding is Zebra Technologies Corp with shares held of 689,535. Makaira Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings, 5 13G filings, and 3 Form 4 filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $856.499 Million
  • Prior Market Value $769.531 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 2.13 %
  • Time Held Top20:11.33 quarters
  • Time Held Top10:11.33 quarters
  • Time Held All:11.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.17%
Performance Last 4 Quarters: 0.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MAKAIRA PARTNERS, LLC
Classified as Hedge Fund
7776 IVANHOE AVENUE #250
LA JOLLA CA    92037
Country: United States

Business Phone: 858-626-2929
Fax: 858-408-3397
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 601,840,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MAKAIRA PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BANCROFT, THOMAS, MOORE PARTNER, PM & CIO 11/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER, PM & CIO direct 2006-11-01
LEE, JOON, KU PARTNER AND ANALYST 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER AND ANALYST direct 2006-11-01
GARCIA, ADAM, JOSEPH PARTNER, CCO AND CFO 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAKAIRA OFFSHORE MASTER FUND LP Cayman Islands 805-1833129905 Hedge Fund 440,067,000 5,000,000 Master Fund
MAKAIRA INDICA, L.P. United States 805-7608979744 Hedge Fund 161,827,000 5,000,000

MAKAIRA PARTNERS, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
BANCROFT, THOMAS, MOORE PARTNER, PM & CIO 11/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER, PM & CIO direct 2006-11-01
LEE, JOON, KU PARTNER AND ANALYST 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER AND ANALYST direct 2006-11-01
HIDEY, SEAN PARTNER, CCO AND COO 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINEWOOD CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MAKAIRA PARTNERS, LLC PARTNER, CCO AND COO direct 2007-01-01
GARCIA, ADAM, JOSEPH PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MAKAIRA PARTNERS, LLC PARTNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAKAIRA OFFSHORE MASTER FUND LP Cayman Islands 805-1833129905 Hedge Fund 246,081,000 2,000,000 Master Fund
MAKAIRA INVESTORS LP United States 805-5440352298 Hedge Fund 176,330,000 2,000,000
MAKAIRA INDICA, L.P. United States 805-7608979744 Hedge Fund 167,426,000 2,000,000

WhaleScore history for MAKAIRA PARTNERS LLC

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