MAKAIRA PARTNERS LLC Overview

Makaira Partners Llc is a hedge fund that manages 747.5 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 662MM in positions, representing 89% of the manager's regulatory AUM.

MAKAIRA PARTNERS LLC StockAlpha

+2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAKAIRA PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
QVCA 17.78% Cons. Disc. 1.25% -0.08% 1 13%
WAIR 16.59% Industrials 11.32% 0.72% 19 1%
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MAKAIRA PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Thomas M. Bancroft Partner, Pm & Cio November-2006
Joon K. Lee Partner And Analyst November-2006
Sean Hidey Partner, Cco And Coo January-2007

MAKAIRA PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MAKAIRA PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

o Makaira’s investment approach is purely fundamental, relying on in-depth quantitative and qualitative analysis and field research.

o Makaira’s investment objective is to generate long-term compound annual returns on capital that exceed the returns available from investing in broad market indexes, specifically the S&P 500, while minimizing the risk of permanent loss of capital.

o Makaira focuses on established, well-run companies that have growing businesses with sustainable competitive advantages. Makaira seeks to invest alongside high-quality management teams that think and act like owners, deploy capital intelligently and concentrate on enhancing long-term shareholder value.

o Makaira typically invests in a company only when it believes it is purchasing the company’s stock at a discount to Makaira’s estimate of intrinsic value. The pric...
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MAKAIRA PARTNERS LLC Portfolio Concentration

MAKAIRA PARTNERS LLC Location

7776 IVANHOE AVENUE
#250
LA JOLLA, California
UNITED STATES, 92037

MAKAIRA PARTNERS LLC Contact Information

Phone Number: 858-626-2874
Fax Number: 858-408-3397
Website:

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