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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
+1.03%
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
$109M
AUM Growth
-$4.75M
Cap. Flow
-$4.57M
Cap. Flow %
-4.19%
Top 10 Hldgs %
56.24%
Holding
42
New
3
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.94M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
3
VOD icon
Vodafone
VOD
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
5
TNET icon
TriNet
TNET
+$228K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.51M
2
DDS icon
Dillards
DDS
+$2.74M
3
AIG icon
American International
AIG
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Technology 16.71%
3 Communication Services 14.57%
4 Healthcare 10.57%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$620K 0.57%
11,320
-80
-0.7% -$4.32K
TSLA icon
27
Tesla
TSLA
$1.23T
$618K 0.57%
40,350
– –
BJZ
28
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$437K 0.4%
29,070
+2,000
+7% +$30K
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$284K 0.26%
19,540
-170
-0.9% -$2.37K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$263K 0.24%
+3,350
New +$246K
DUC
31
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$262K 0.24%
27,245
-460
-2% -$4.27K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$251K 0.23%
5,000
– –
TNET icon
33
TriNet
TNET
$3.02B
$231K 0.21%
+16,100
New +$228K
NWN icon
34
Northwest Natural Holdings
NWN
$2.06B
$215K 0.2%
4,000
– –
ARAY icon
35
Accuray
ARAY
$32M
$127K 0.12%
22,000
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$113K 0.1%
2,557
– –
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$107K 0.1%
1,063
– –
DDS icon
38
Dillards
DDS
$9.19B
– –
-41,715
Closed -$2.74M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,830
Closed -$374K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,965
Closed -$604K
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-135,492
Closed -$4.51M
1
2

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VEI
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NIF
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PSFG
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BOC
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Menlo Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Menlo Advisors held 42 positions worth $109M, down 4.2% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menlo Advisors withdrew a net $4.57M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Yahoo Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Menlo Advisors opened a new position in VanEck Gold Miners ETF worth $2.15M.

  • Menlo Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 107,475 shares worth $2.15M.
  • Menlo Advisors added most to Liberty Media Series C in Q1 2016, an estimated $1.94M increase.
  • Menlo Advisors's biggest Q1 2016 reduction was American International, cutting an estimated $1.51M.
  • Menlo Advisors fully exited Yahoo Inc in Q1 2016, selling an estimated $4.51M.
  • Menlo Advisors's ten largest holdings make up 56% of its $109M portfolio in Q1 2016.
  • Menlo Advisors opened 3 new positions and closed 4 in Q1 2016.
  • Menlo Advisors's portfolio value fell 4.2% quarter-over-quarter to $109M.

Based on Menlo Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.