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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
+5.74%
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
$128M
AUM Growth
+$9.86M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
38
New
6
Increased
3
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$4.26M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.92M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.61M |
| 4 |
Medtronic
MDT
|
+$1.47M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 2 |
Hartford Financial Services
HIG
|
+$5.17M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$3.28M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$704K |
| 5 |
BlackBerry
BB
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.24% |
| 2 | Technology | 14.95% |
| 3 | Energy | 9.51% |
| 4 | Real Estate | 9.01% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackBerry
BB
$4.98B
| $1.34M | 1.04% |
168,865
-40,570
| -19% | -$394K |
|
|
27
VanEck Gold Miners ETF
GDX
$22.7B
| $981K | 0.76% |
+39,245
| New | +$1.04M |
|
28
Global X SuperDividend ETF
SDIV
$1.22B
| $753K | 0.59% |
+10,975
| New | +$735K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $639K | 0.5% |
11,850
-210
| -2% | -$11.3K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $423K | 0.33% |
1,720
| – | – |
|
|
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $417K | 0.32% |
23,065
| – | – |
|
32
Accuray
ARAY
$32M
| $402K | 0.31% |
54,600
-1,000
| -2% | -$6.32K |
|
33
Tesla
TSLA
$1.23T
| $389K | 0.3% |
30,225
| – | – |
|
|
34
Global X SuperDividend US ETF
DIV
$780M
| – | – |
-32,925
| Closed | -$704K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-254,189
| Closed | -$5.57M |
|
|
36
Hartford Financial Services
HIG
$38.9B
| – | – |
-167,150
| Closed | -$5.17M |
|
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Menlo Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Menlo Advisors held 38 positions worth $128M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors deployed $4.37M of net new capital in Q3 2013, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dillards: 52,570 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Yahoo Inc, an estimated $3.28M trimmed.
- Menlo Advisors's largest Q3 2013 buy was Dillards: 52,570 shares worth $4.12M.
- Menlo Advisors added most to Medtronic in Q3 2013, an estimated $1.47M increase.
- Menlo Advisors's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $3.28M.
- Menlo Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $5.57M.
- Menlo Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2013.
- Menlo Advisors opened 6 new positions and closed 3 in Q3 2013.
- Menlo Advisors's portfolio value rose 8.3% quarter-over-quarter to $128M.
Based on Menlo Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.