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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
+2.87%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$173M
Cap. Flow
+$122M
Cap. Flow %
11.17%
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$74.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$995K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$448M 41.14%
10,367,300
+2,334,000
+29% +$99.1M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$443M 40.7%
6,484,800
-1,494,300
-19% -$102M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$93.6M 8.59%
+1,553,500
New +$74.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.8M 5.95%
592,748
+551,023
+1,321% +$59.9M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$12.3M 1.13%
311,238
+25,000
+9% +$995K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$754M
$9.52M 0.87%
190,499
-140,000
-42% -$6.56M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.57B
$4.32M 0.4%
60,105
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.98M 0.37%
92,014
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.86M 0.35%
40,500
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$3.38M 0.31%
49,500
-49,896
-50% -$3.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 0.17%
43,800
– –
PRSS
12
DELISTED
CafePress Inc.
PRSS
$155K 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 Q2 2014 Portfolio in Review

As of Q2 2014, Makena Capital Management held 12 positions worth $1.09B, up 19% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makena Capital Management deployed $122M of net new capital in Q2 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,553,500 shares worth $93.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.01% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $6.56M trimmed.

  • Makena Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 1,553,500 shares worth $93.6M.
  • Makena Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $59.9M increase.
  • Makena Capital Management's biggest Q2 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $6.56M.
  • Makena Capital Management's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2014.
  • Makena Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Makena Capital Management's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Makena Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.