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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
+6.48%
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
$141M
AUM Growth
+$2.87M
(+2.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
38
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$268K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$251K |
| 3 |
Healthpeak Properties
DOC
|
+$68.8K |
| 4 |
L3Harris
LHX
|
+$54.6K |
| 5 |
Vodafone
VOD
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.64M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.37M |
| 3 |
Corning
GLW
|
+$198K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$160K |
| 5 |
Dillards
DDS
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 7.53% |
| 5 | Consumer Discretionary | 6.96% |
| 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 | 1.4% |
37,440
| – | – |
|
27
Lands' End
LE
$370M
| $881K | 0.63% |
16,331
-13
| -0.1% | -$613 |
|
28
Global X SuperDividend ETF
SDIV
$1.22B
| $641K | 0.46% |
9,275
-12
| -0.1% | -$852 |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $588K | 0.42% |
10,770
| – | – |
|
30
Tesla
TSLA
$1.23T
| $431K | 0.31% |
29,100
| – | – |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $395K | 0.28% |
1,720
| – | – |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $329K | 0.23% |
22,025
| – | – |
|
33
Accuray
ARAY
$32M
| $317K | 0.23% |
42,000
-8,000
| -16% | -$56.4K |
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $267K | 0.19% |
+5,500
| New | +$268K |
|
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $250K | 0.18% |
+5,000
| New | +$251K |
|
|
36
Verizon
VZ
$195B
| – | – |
-52,821
| Closed | -$2.64M |
|
|
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-58,450
| Closed | -$1.37M |
|
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Menlo Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Menlo Advisors held 38 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menlo Advisors withdrew a net $4.24M in Q4 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Verizon, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Menlo Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $267K.
- Menlo Advisors's largest Q4 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,500 shares worth $267K.
- Menlo Advisors added most to Healthpeak Properties in Q4 2014, an estimated $68.8K increase.
- Menlo Advisors's biggest Q4 2014 reduction was Corning, cutting an estimated $198K.
- Menlo Advisors fully exited Verizon in Q4 2014, selling an estimated $2.64M.
- Menlo Advisors's ten largest holdings make up 56% of its $141M portfolio in Q4 2014.
- Menlo Advisors opened 2 new positions and closed 2 in Q4 2014.
- Menlo Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.
Based on Menlo Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.