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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
$132M
AUM Growth
-$4.43M
Cap. Flow
-$9.79M
Cap. Flow %
-7.44%
Top 10 Hldgs %
53.66%
Holding
45
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$179K
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$10.1K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$6.48K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.99M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.56M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
VOD icon
Vodafone
VOD
+$321K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Technology 14.45%
3 Communication Services 13.7%
4 Healthcare 6.7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.49%
37,320
-120
-0.3% -$6.32K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.72M 1.31%
35,374
-1,272
-3% -$62K
TSLA icon
28
Tesla
TSLA
$1.23T
$861K 0.65%
37,875
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$786K 0.6%
24,530
-350
-1% -$10.9K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$618K 0.47%
11,230
– –
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$562K 0.43%
37,370
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$422K 0.32%
19,938
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$381K 0.29%
7,570
+200
+3% +$10.1K
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$354K 0.27%
20,590
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.27%
14,030
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$278K 0.21%
214
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.26B
$258K 0.2%
10,232
-398
-4% -$9.82K
NWN icon
38
Northwest Natural Holdings
NWN
$2.06B
$257K 0.2%
4,000
– –
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$231K 0.18%
25,065
– –
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$228K 0.17%
8,420
+250
+3% +$6.48K
VER
41
DELISTED
VEREIT, Inc.
VER
$106K 0.08%
2,557
– –
ARAY icon
42
Accuray
ARAY
$32M
$40K 0.03%
10,000
– –
Y
43
DELISTED
Alleghany Corp
Y
– –
-8,390
Closed -$4.99M
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-1,063
Closed -$91K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Menlo Advisors held 45 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menlo Advisors withdrew a net $9.79M in Q3 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Alleghany Corp, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Menlo Advisors opened a new position in JD.com worth $2M.

  • Menlo Advisors's largest Q3 2017 buy was JD.com: 52,475 shares worth $2M.
  • Menlo Advisors added most to VanEck Gold Miners ETF in Q3 2017, an estimated $179K increase.
  • Menlo Advisors's biggest Q3 2017 reduction was Liberty Media Series C, cutting an estimated $2.56M.
  • Menlo Advisors fully exited Alleghany Corp in Q3 2017, selling an estimated $4.99M.
  • Menlo Advisors's ten largest holdings make up 54% of its $132M portfolio in Q3 2017.
  • Menlo Advisors opened 1 new position and closed 2 in Q3 2017.
  • Menlo Advisors's portfolio value fell 3.3% quarter-over-quarter to $132M.

Based on Menlo Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.