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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
+2.59%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$93.6M
Cap. Flow
-$172M
Cap. Flow %
-21.21%
Top 10 Hldgs %
94.89%
Holding
21
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$204K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$53.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$41.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$326M 40.19%
9,501,000
– –
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$236M 29.09%
4,232,900
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$111M 13.63%
525,578
-10,310
-2% -$2.15M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$26.3M 3.24%
472,192
-25,200
-5% -$1.38M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 1.96%
188,206
-7,923
-4% -$658K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$13.5M 1.67%
117,814
-9,738
-8% -$1.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 1.54%
355,948
-312,730
-47% -$10.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$12.5M 1.53%
106,719
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.38M 1.03%
237,145
+7,802
+3% +$282K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.57B
$8.08M 0.99%
98,161
-9,066
-8% -$711K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.73M 0.95%
149,036
-346,738
-70% -$18.5M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7.09M 0.87%
286,865
-26,415
-8% -$617K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.87M 0.72%
42,289
– –
IGE icon
14
iShares North American Natural Resources ETF
IGE
$754M
$4.91M 0.6%
147,713
-1,307,066
-90% -$41.8M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.17M 0.51%
98,508
-8,168
-8% -$339K
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.81M 0.47%
162,851
+8,278
+5% +$204K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.39%
28,106
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.25%
36,113
-478,028
-93% -$27.5M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.49M 0.18%
10,689
-388,477
-97% -$53.3M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.29M 0.16%
51,054
– –
SUI icon
21
Sun Communities
SUI
$14.7B
– –
-194,727
Closed -$13.9M

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 2016 Portfolio in Review

As of Q2 2016, Makena Capital Management held 21 positions worth $812M, down 10% from $906M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Makena Capital Management withdrew a net $172M in Q2 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Sun Communities, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 1.5% a quarter earlier.

Against the trend, Makena Capital Management added an estimated $282K to Vanguard FTSE Developed Markets ETF.

  • Makena Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $282K increase.
  • Makena Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $53.3M.
  • Makena Capital Management fully exited Sun Communities in Q2 2016, selling an estimated $13.9M.
  • Makena Capital Management's ten largest holdings make up 95% of its $812M portfolio in Q2 2016.
  • Makena Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • Makena Capital Management's portfolio value fell 10% quarter-over-quarter to $812M.

Based on Makena Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.