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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
+8.76%
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
$134M
AUM Growth
+$5.71M
(+4.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
35
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2K |
| 2 |
Healthpeak Properties
DOC
|
+$23.1K |
| 3 |
Howard Hughes
HHH
|
+$20.2K |
| 4 |
Cisco
CSCO
|
+$22 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.44M |
| 2 |
BlackBerry
BB
|
+$1.34M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$824K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Technology | 14.84% |
| 3 | Energy | 10.25% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend ETF
SDIV
$1.22B
| $757K | 0.56% |
10,758
-217
| -2% | -$15.2K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $639K | 0.48% |
11,850
| – | – |
|
28
Accuray
ARAY
$32M
| $435K | 0.32% |
50,000
-4,600
| -8% | -$35.7K |
|
|
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $413K | 0.31% |
22,705
-360
| -2% | -$6.6K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $372K | 0.28% |
1,720
| – | – |
|
31
Tesla
TSLA
$1.23T
| $303K | 0.23% |
30,225
| – | – |
|
|
32
BlackBerry
BB
$4.98B
| – | – |
-168,865
| Closed | -$1.34M |
|
|
33
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-39,245
| Closed | -$981K |
|
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Menlo Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Menlo Advisors held 35 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menlo Advisors withdrew a net $5.72M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was BlackBerry, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Menlo Advisors added an estimated $67.2K to Apple.
- Menlo Advisors added most to Apple in Q4 2013, an estimated $67.2K increase.
- Menlo Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $2.44M.
- Menlo Advisors fully exited BlackBerry in Q4 2013, selling an estimated $1.34M.
- Menlo Advisors's ten largest holdings make up 55% of its $134M portfolio in Q4 2013.
- Menlo Advisors opened 0 new positions and closed 2 in Q4 2013.
- Menlo Advisors's portfolio value rose 4.4% quarter-over-quarter to $134M.
Based on Menlo Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.