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Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.5%
Top 10 Hldgs %
56.53%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
YHOO
Yahoo Inc
YHOO
+$7.72M
3
AIG icon
American International
AIG
+$7M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
VOD icon
Vodafone
VOD
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Technology 16.83%
3 Energy 11.48%
4 Real Estate 10.11%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$780M
$704K 0.59%
+32,925
New +$851K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$649K 0.55%
+12,060
New +$666K
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$424K 0.36%
+23,065
New +$435K
ARAY icon
29
Accuray
ARAY
$32M
$319K 0.27%
+55,600
New +$281K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$306K 0.26%
+1,720
New +$305K
TSLA icon
31
Tesla
TSLA
$1.23T
$216K 0.18%
+30,225
New +$152K
1
2

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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Menlo Advisors, which disclosed 32 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 115,701 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Energy.

  • Menlo Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 115,701 shares worth $12.9M.
  • Menlo Advisors's ten largest holdings make up 57% of its $119M portfolio in Q2 2013.
  • Menlo Advisors disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Menlo Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.