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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
+4.74%
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
$139M
AUM Growth
+$6.15M
(+4.6%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
38
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$2.27M |
| 4 |
Bank of America
BAC
|
+$563K |
| 5 |
Lands' End
LE
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.91M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$516K |
| 3 |
Corning
GLW
|
+$108K |
| 4 |
Vodafone
VOD
|
+$55.1K |
| 5 |
Verizon
VZ
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 1.74% |
+92,110
| New | +$2.27M |
|
|
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | 1.59% |
59,620
-13,952
| -19% | -$516K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.98M | 1.42% |
37,440
| – | – |
|
|
BGFV
29
DELISTED
Big 5 Sporting Goods
BGFV
| $1.88M | 1.35% |
153,580
| – | – |
|
30
Global X SuperDividend ETF
SDIV
$1.22B
| $765K | 0.55% |
9,797
| – | – |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $652K | 0.47% |
11,850
| – | – |
|
|
32
Lands' End
LE
$370M
| $559K | 0.4% |
+16,670
| New | +$473K |
|
33
Tesla
TSLA
$1.23T
| $465K | 0.33% |
29,100
| – | – |
|
34
Accuray
ARAY
$32M
| $440K | 0.32% |
50,000
| – | – |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $383K | 0.27% |
22,705
| – | – |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $294K | 0.21% |
1,720
| – | – |
|
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Menlo Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Menlo Advisors held 38 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors's Q2 2014 filing shows 4 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,100 shares worth $2.72M. The largest sale was Yahoo Inc, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q2 2014 buy was Alphabet (Google) Class A: 93,100 shares worth $2.72M.
- Menlo Advisors added most to Bank of America in Q2 2014, an estimated $563K increase.
- Menlo Advisors's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $1.91M.
- Menlo Advisors's ten largest holdings make up 53% of its $139M portfolio in Q2 2014.
- Menlo Advisors opened 4 new positions and closed 1 in Q2 2014.
- Menlo Advisors's portfolio value rose 4.6% quarter-over-quarter to $139M.
Based on Menlo Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.