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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$25M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.67M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.48M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$973K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
PUT
SPX Corp
SPXC
$8.65B
$1.12B 61.54%
+2,779,700
New +$52.9M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78B
$367M 20.11%
+6,400,000
New +$387M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$311M 17.05%
+8,077,500
New +$335M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$779M
$7.25M 0.4%
+189,500
New +$7.48M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.03B
$7.21M 0.39%
+108,532
New +$7.67M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$6.65M 0.36%
+182,234
New +$7.06M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.52M 0.08%
+39,411
New +$1.64M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$924K 0.05%
+16,096
New +$973K
PRSS
9
DELISTED
CafePress Inc.
PRSS
$188K 0.01%
+30,000
New +$184K

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AWP
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LRPA
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NOCM
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CA
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VFG
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GAM
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Makena Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Makena Capital Management, which disclosed 9 positions worth $1.83B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares US Real Estate ETF: 108,532 shares worth $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • Makena Capital Management's largest Q2 2013 buy was iShares US Real Estate ETF: 108,532 shares worth $7.21M.
  • Makena Capital Management's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2013.
  • Makena Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Makena Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.