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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
-6.59%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$169M
Cap. Flow
-$119M
Cap. Flow %
-12.35%
Top 10 Hldgs %
99.24%
Holding
14
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$52.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$91.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M

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
$427M 44.46%
7,025,700
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$362M 37.64%
9,210,500
– –
IGE icon
3
iShares North American Natural Resources ETF
IGE
$754M
$56.9M 5.92%
1,485,559
+1,295,060
+680% +$52.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$32.1M 3.34%
527,465
+477,965
+966% +$29.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.2M 3.14%
754,467
+374,372
+98% +$15.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$21.6M 2.24%
104,155
-144,486
-58% -$29.2M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.31M 0.97%
311,238
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.48M 0.57%
98,993
-619,321
-86% -$35.1M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.57B
$4.62M 0.48%
60,105
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.48%
41,725
-551,023
-93% -$60.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.63M 0.38%
40,500
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.62M 0.38%
92,014
– –
PRSS
13
DELISTED
CafePress Inc.
PRSS
$71K 0.01%
30,000
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,553,500
Closed -$91.5M

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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
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Makena Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Makena Capital Management held 14 positions worth $961M, down 15% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makena Capital Management withdrew a net $119M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $91.5M position sold in full.

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

Against the trend, Makena Capital Management added an estimated $52.5M to iShares North American Natural Resources ETF.

  • Makena Capital Management added most to iShares North American Natural Resources ETF in Q4 2014, an estimated $52.5M increase.
  • Makena Capital Management's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $60.6M.
  • Makena Capital Management fully exited iShares MSCI ACWI ex US ETF in Q4 2014, selling an estimated $91.5M.
  • Makena Capital Management's ten largest holdings make up 99% of its $961M portfolio in Q4 2014.
  • Makena Capital Management opened 0 new positions and closed 1 in Q4 2014.
  • Makena Capital Management's portfolio value fell 15% quarter-over-quarter to $961M.

Based on Makena Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.