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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
+1.35%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$812M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.31B 53.78%
19,470,100
– –
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$729M 30.03%
+17,452,400
New +$731M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$338M 13.9%
8,077,500
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.03B
$12.7M 0.52%
201,762
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$12.7M 0.52%
+127,200
New +$22.5M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$779M
$12.5M 0.51%
287,949
– –
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$10.5M 0.43%
286,238
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.84M 0.16%
92,014
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.14%
49,896
– –
PRSS
10
DELISTED
CafePress Inc.
PRSS
$189K 0.01%
30,000
– –

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Makena Capital Management held 10 positions worth $2.43B, up 50% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makena Capital Management's Q4 2013 filing shows 2 new positions.

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

  • Makena Capital Management's ten largest holdings make up 100% of its $2.43B portfolio in Q4 2013.
  • Makena Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Makena Capital Management's portfolio value rose 50% quarter-over-quarter to $2.43B.

Based on Makena Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.