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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
+1.85%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$70.9M
Cap. Flow
+$121M
Cap. Flow %
13.31%
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 Miscellaneous 98.46%
2 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
$31.6B
$325M 35.92%
9,501,000
+417,200
+5% +$12.9M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78B
$242M 26.71%
4,232,900
-2,804,600
-40% -$155M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$111M 12.22%
535,888
+132,240
+33% +$25.9M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$779M
$43.3M 4.77%
1,454,779
+510,034
+54% +$13.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$27.1M 2.99%
497,392
-71,004
-12% -$3.82M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.3M 2.91%
495,774
+306,171
+161% +$15.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.1M 2.55%
668,678
+14,038
+2% +$440K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$16M 1.77%
196,129
-33,063
-14% -$2.62M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.3B
$14.1M 1.56%
127,552
-6,203
-5% -$642K
SUI icon
10
Sun Communities
SUI
$13.7B
$13.9M 1.54%
+194,727
New +$13.1M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.35%
106,719
-19,116
-15% -$2.14M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.03B
$8.35M 0.92%
107,227
-6,417
-6% -$466K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$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
$891M
$6.74M 0.74%
313,280
-23,339
-7% -$488K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$6.36M 0.7%
399,166
+368,196
+1,189% +$39.9M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$5.52M 0.61%
42,289
-11,061
-21% -$1.42M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.34M 0.48%
106,676
-6,768
-6% -$258K
HEWJ icon
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$3.9M 0.43%
154,573
-381
-0.2% -$9.69K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.76M 0.42%
514,141
+464,641
+939% +$25.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.12M 0.34%
28,106
-13,619
-33% -$1.49M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.32M 0.15%
51,054
– –

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EW
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CL
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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 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.

Makena Capital Management deployed $121M of net new capital in Q1 2016, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Sun Communities: 194,727 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.82M trimmed.

  • 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.