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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
+2.33%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$41M
Cap. Flow
-$73.6M
Cap. Flow %
-8%
Top 10 Hldgs %
98.68%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$23.3M

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
$382M 41.52%
9,524,100
+313,600
+3% +$12.5M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$361M 39.26%
5,630,700
-1,395,000
-20% -$87.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$33.8M 3.68%
527,465
– –
IGE icon
4
iShares North American Natural Resources ETF
IGE
$754M
$32.5M 3.54%
866,805
-618,754
-42% -$23.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.8M 3.35%
754,467
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$26.7M 2.9%
+129,306
New +$25.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$21.6M 2.35%
104,155
– –
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.63M 0.94%
311,238
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.79M 0.63%
98,993
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.57B
$4.77M 0.52%
60,105
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.51%
41,725
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.69M 0.4%
92,014
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.67M 0.4%
40,500
– –
PRSS
14
DELISTED
CafePress Inc.
PRSS
$117K 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 Q1 2015 Portfolio in Review

As of Q1 2015, Makena Capital Management held 14 positions worth $920M, down 4.3% from $961M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makena Capital Management withdrew a net $73.6M in Q1 2015, reducing 2 holdings. Its largest reduction was iShares North American Natural Resources ETF, cutting an estimated $23.3M.

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

Against the trend, Makena Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $26.7M.

  • Makena Capital Management's largest Q1 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,306 shares worth $26.7M.
  • Makena Capital Management's biggest Q1 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $23.3M.
  • Makena Capital Management's ten largest holdings make up 99% of its $920M portfolio in Q1 2015.
  • Makena Capital Management opened 1 new position and closed 0 in Q1 2015.
  • Makena Capital Management's portfolio value fell 4.3% quarter-over-quarter to $920M.

Based on Makena Capital Management's 13F filing for Q1 2015, filed 14 May 2015.