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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$210M
Cap. Flow
-$305M
Cap. Flow %
-18.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.09M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.02M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24B 76.81%
19,470,100
+13,070,100
+204% +$801M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$332M 20.56%
8,077,500
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.57B
$12.9M 0.8%
201,762
+93,230
+86% +$6.09M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$754M
$11.9M 0.74%
287,949
+98,449
+52% +$4.02M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.7M 0.66%
286,238
+104,004
+57% +$3.92M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.75M 0.23%
92,014
+52,603
+133% +$2.08M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.18M 0.2%
49,896
+33,800
+210% +$2.07M
PRSS
8
DELISTED
CafePress Inc.
PRSS
$184K 0.01%
30,000
– –
SPXC icon
9
PUT
SPX Corp
SPXC
$10.8B
– –
-2,779,700
Closed -$1.12B

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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Makena Capital Management held 9 positions worth $1.62B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makena Capital Management withdrew a net $305M in Q3 2013, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.01% of assets, up from 0.01% a quarter earlier.

Against the trend, Makena Capital Management added an estimated $6.09M to iShares US Real Estate ETF.

  • Makena Capital Management added most to iShares US Real Estate ETF in Q3 2013, an estimated $6.09M increase.
  • Makena Capital Management's ten largest holdings make up 100% of its $1.62B portfolio in Q3 2013.
  • Makena Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Makena Capital Management's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Makena Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.