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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
+1.35%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$812M
Cap. Flow
+$753M
Cap. Flow %
31.01%
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 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
$1.31B 53.78%
19,470,100
– –
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$729M 30.03%
+17,452,400
New +$731M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$338M 13.9%
8,077,500
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.57B
$12.7M 0.52%
201,762
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 0.52%
+127,200
New +$22.5M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$754M
$12.5M 0.51%
287,949
– –
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.5M 0.43%
286,238
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.84M 0.16%
92,014
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$3.35M 0.14%
49,896
– –
PRSS
10
DELISTED
CafePress Inc.
PRSS
$189K 0.01%
30,000
– –

Similar funds

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 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 deployed $753M of net new capital in Q4 2013, opening 2 new positions.

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

  • 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.