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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
-0.46%
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
$143M
AUM Growth
+$2.98M
Cap. Flow
+$5.01M
Cap. Flow %
3.5%
Top 10 Hldgs %
52.89%
Holding
40
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.97M
2
QCOM icon
Qualcomm
QCOM
+$3.45M
3
VOD icon
Vodafone
VOD
+$745K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$256K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.66M
2
LNKD
LinkedIn Corporation
LNKD
+$429K
3
DDS icon
Dillards
DDS
+$352K
4
GLW icon
Corning
GLW
+$322K
5
JEF icon
Jefferies Financial Group
JEF
+$304K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Technology 15.23%
3 Healthcare 9.91%
4 Real Estate 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.66%
87,940
-2,220
-2% -$61K
BGFV
27
DELISTED
Big 5 Sporting Goods
BGFV
$2.01M 1.41%
141,423
-7,760
-5% -$108K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.38%
37,440
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$721K 0.5%
40,350
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586K 0.41%
10,770
– –
SDIV icon
31
Global X SuperDividend ETF
SDIV
$1.22B
$585K 0.41%
8,813
-344
-4% -$24.1K
LE icon
32
Lands' End
LE
$370M
$366K 0.26%
14,762
-1,466
-9% -$42.1K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$349K 0.24%
7,200
– –
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$341K 0.24%
21,665
– –
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$250K 0.17%
5,000
– –
ARAY icon
36
Accuray
ARAY
$32M
$249K 0.17%
37,000
-5,000
-12% -$37.2K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$105K 0.07%
+1,063
New +$104K
VER
38
DELISTED
VEREIT, Inc.
VER
$103K 0.07%
+2,557
New +$115K
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
– –
-1,720
Closed -$429K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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VBWMG
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Menlo Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Menlo Advisors held 40 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors deployed $5.01M of net new capital in Q2 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Qualcomm: 50,585 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $1.66M trimmed.

  • Menlo Advisors's largest Q2 2015 buy was Qualcomm: 50,585 shares worth $3.17M.
  • Menlo Advisors added most to Alleghany Corp in Q2 2015, an estimated $3.97M increase.
  • Menlo Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.66M.
  • Menlo Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $429K.
  • Menlo Advisors's ten largest holdings make up 53% of its $143M portfolio in Q2 2015.
  • Menlo Advisors opened 3 new positions and closed 1 in Q2 2015.
  • Menlo Advisors's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on Menlo Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.