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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
+2.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$1.51B
Cap. Flow
+$5.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
99.98%
Holding
13
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$536M 58.51%
7,979,100
-11,491,000
-59% -$759M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$329M 35.95%
8,033,300
-44,200
-0.5% -$1.73M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$779M
$14.6M 1.6%
330,499
+42,550
+15% +$1.82M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$11.3M 1.23%
286,238
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.68M 0.73%
99,396
+49,500
+99% +$3.27M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.5M 0.49%
+41,725
New +$4.49M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.03B
$4.07M 0.44%
60,105
-141,657
-70% -$9.4M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$3.82M 0.42%
+40,500
New +$3.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.77M 0.41%
92,014
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 0.19%
+43,800
New +$1.7M
PRSS
11
DELISTED
CafePress Inc.
PRSS
$182K 0.02%
30,000
– –
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-17,452,400
Closed -$729M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-127,200
Closed -$12.7M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Makena Capital Management held 13 positions worth $916M, down 62% from $2.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makena Capital Management's Q1 2014 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,725 shares worth $4.5M. The largest sale was iShares US Real Estate ETF, an estimated $9.4M.

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

  • Makena Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 41,725 shares worth $4.5M.
  • Makena Capital Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $3.27M increase.
  • Makena Capital Management's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $9.4M.
  • Makena Capital Management's ten largest holdings make up 100% of its $916M portfolio in Q1 2014.
  • Makena Capital Management opened 3 new positions and closed 2 in Q1 2014.
  • Makena Capital Management's portfolio value fell 62% quarter-over-quarter to $916M.

Based on Makena Capital Management's 13F filing for Q1 2014, filed 14 May 2014.