Asset Manager
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Makaira Partners LLC
Market Value
$0
-100.0%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$7.4B
Avg P/E
33.0
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHD | —% | — | — | — | -$6M | -141,286 | -100.0% | SOLD |
| 2 | BBWI | —% | — | — | — | -$15M | -734,355 | -100.0% | SOLD |
| 3 | HEI-A | —% | — | — | — | -$548K | -2,171 | -100.0% | SOLD |
| 4 | SVV | —% | — | — | — | -$1M | -159,110 | -100.0% | SOLD |
| 5 | CDW | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |
| 6 | CHTR | —% | — | — | — | -$34M | -164,000 | -100.0% | SOLD |
| 7 | DPZ | —% | — | — | — | -$15M | -37,000 | -100.0% | SOLD |
| 8 | LMB | —% | — | — | — | -$8M | -102,239 | -100.0% | SOLD |
| 9 | LAMR | —% | — | — | — | -$15M | -120,000 | -100.0% | SOLD |
| 10 | BELFB | —% | — | — | — | -$9M | -55,000 | -100.0% | SOLD |