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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
+1.13%
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
$140M
AUM Growth
-$681K
(-0.48%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
15
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.49M |
| 2 |
Y
Alleghany Corp
Y
|
+$918K |
| 3 |
Howard Hughes
HHH
|
+$375K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$36.4K |
| 4 |
Dillards
DDS
|
+$27.4K |
| 5 |
Markel Group
MKL
|
+$23.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.06% |
| 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
| $1.98M | 1.41% |
37,440
| – | – |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $955K | 0.68% |
+1,963
| New | +$918K |
|
28
Global X SuperDividend ETF
SDIV
$1.22B
| $635K | 0.45% |
9,157
-118
| -1% | -$8.23K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $595K | 0.43% |
10,770
| – | – |
|
30
Lands' End
LE
$370M
| $582K | 0.42% |
16,228
-103
| -0.6% | -$4.09K |
|
|
31
Tesla
TSLA
$1.23T
| $507K | 0.36% |
40,350
+11,250
| +39% | +$152K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $429K | 0.31% |
1,720
| – | – |
|
33
Accuray
ARAY
$32M
| $390K | 0.28% |
42,000
| – | – |
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $350K | 0.25% |
7,200
+1,700
| +31% | +$82.8K |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $349K | 0.25% |
21,665
-360
| -2% | -$5.67K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $252K | 0.18% |
5,000
| – | – |
|
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Menlo Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Menlo Advisors held 37 positions worth $140M, down 0.48% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Menlo Advisors opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q1 2015 buy was Alleghany Corp: 1,963 shares worth $955K.
- Menlo Advisors added most to AbbVie in Q1 2015, an estimated $1.49M increase.
- Menlo Advisors's biggest Q1 2015 reduction was Corning, cutting an estimated $2.61M.
- Menlo Advisors's ten largest holdings make up 56% of its $140M portfolio in Q1 2015.
- Menlo Advisors opened 1 new position and closed 0 in Q1 2015.
- Menlo Advisors's portfolio value fell 0.48% quarter-over-quarter to $140M.
Based on Menlo Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.