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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
+2.74%
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
$133M
AUM Growth
-$950K
(-0.71%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
36
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.02M |
| 3 |
Verizon
VZ
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
| 5 |
Bank of America
BAC
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.37M |
| 2 |
GGP
GGP Inc.
GGP
|
+$3.19M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.64M |
| 4 |
L3Harris
LHX
|
+$2.54M |
| 5 |
Medtronic
MDT
|
+$96.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 1.48% |
37,440
| – | – |
|
27
Global X SuperDividend ETF
SDIV
$1.22B
| $721K | 0.54% |
9,797
-961
| -9% | -$67.9K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $646K | 0.48% |
11,850
| – | – |
|
29
Accuray
ARAY
$32M
| $480K | 0.36% |
50,000
| – | – |
|
30
Tesla
TSLA
$1.23T
| $404K | 0.3% |
29,100
-1,125
| -4% | -$15.1K |
|
|
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $388K | 0.29% |
22,705
| – | – |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $318K | 0.24% |
1,720
| – | – |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| – | – |
-158,969
| Closed | -$3.19M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-9,908
| Closed | -$2.64M |
|
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Menlo Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Menlo Advisors held 36 positions worth $133M, down 0.71% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menlo Advisors's Q1 2014 filing shows 3 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 95,172 shares worth $4.5M. The largest sale was Vodafone, an estimated $3.37M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 95,172 shares worth $4.5M.
- Menlo Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $249K increase.
- Menlo Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
- Menlo Advisors fully exited GGP Inc. in Q1 2014, selling an estimated $3.19M.
- Menlo Advisors's ten largest holdings make up 54% of its $133M portfolio in Q1 2014.
- Menlo Advisors opened 3 new positions and closed 2 in Q1 2014.
- Menlo Advisors's portfolio value fell 0.71% quarter-over-quarter to $133M.
Based on Menlo Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.