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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
+1.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$70.9M
Cap. Flow
-$21M
Cap. Flow %
-2.32%
Top 10 Hldgs %
92.95%
Holding
21
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$13.9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$325M 35.92%
9,501,000
+417,200
+5% +$12.9M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$242M 26.71%
4,232,900
-2,804,600
-40% -$155M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$111M 12.22%
535,888
+132,240
+33% +$25.9M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$754M
$43.3M 4.77%
1,454,779
+510,034
+54% +$13.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.1B
$27.1M 2.99%
497,392
-71,004
-12% -$3.82M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.3M 2.91%
495,774
+306,171
+161% +$15.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.1M 2.55%
668,678
+14,038
+2% +$440K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16M 1.77%
196,129
-33,063
-14% -$2.62M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$14.1M 1.56%
127,552
-6,203
-5% -$642K
SUI icon
10
Sun Communities
SUI
$14.7B
$13.9M 1.54%
+194,727
New +$13.1M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$12.2M 1.35%
106,719
-19,116
-15% -$2.14M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.57B
$8.35M 0.92%
107,227
-6,417
-6% -$466K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.22M 0.91%
229,343
-14,947
-6% -$516K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.74M 0.74%
313,280
-23,339
-7% -$488K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.36M 0.7%
399,166
+368,196
+1,189% +$39.9M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.52M 0.61%
42,289
-11,061
-21% -$1.42M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.34M 0.48%
106,676
-6,768
-6% -$258K
HEWJ icon
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.9M 0.43%
154,573
-381
-0.2% -$9.69K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$3.76M 0.42%
514,141
+464,641
+939% +$25.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.34%
28,106
-13,619
-33% -$1.49M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M 0.15%
51,054
– –

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 2016 Portfolio in Review

As of Q1 2016, Makena Capital Management held 21 positions worth $906M, down 7.3% from $977M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Makena Capital Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets.

  • Makena Capital Management's largest Q1 2016 buy was Sun Communities: 194,727 shares worth $13.9M.
  • Makena Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, an estimated $39.9M increase.
  • Makena Capital Management's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.82M.
  • Makena Capital Management's ten largest holdings make up 93% of its $906M portfolio in Q1 2016.
  • Makena Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Makena Capital Management's portfolio value fell 7.3% quarter-over-quarter to $906M.

Based on Makena Capital Management's 13F filing for Q1 2016, filed 13 May 2016.