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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
+6.64%
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
$138M
AUM Growth
+$6.68M
Cap. Flow
-$1.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.52%
Holding
43
New
–
Increased
3
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$743K
2
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$74.8K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.16K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.34M
2
VOD icon
Vodafone
VOD
+$209K
3
ABBV icon
AbbVie
ABBV
+$146K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.4K
5
HHH icon
Howard Hughes
HHH
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Technology 15.87%
3 Communication Services 13.34%
4 Healthcare 6.79%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$907M
$1.78M 1.29%
14,739
-10,750
-42% -$1.34M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.69M 1.22%
35,274
-100
-0.3% -$4.83K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$777K 0.56%
23,530
-1,000
-4% -$32.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$770K 0.56%
37,125
-750
-2% -$16.3K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$616K 0.45%
42,370
+5,000
+13% +$74.8K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$613K 0.44%
11,230
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$427K 0.31%
20,088
+150
+0.8% +$3.16K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$371K 0.27%
7,570
– –
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$359K 0.26%
20,265
-325
-2% -$5.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$350K 0.25%
14,030
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$282K 0.2%
214
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.06B
$238K 0.17%
4,000
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.26B
$226K 0.16%
10,215
-17
-0.2% -$398
QMOM icon
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$226K 0.16%
7,920
-500
-6% -$14.2K
DUC
40
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$221K 0.16%
25,065
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$99K 0.07%
2,557
– –
ARAY icon
42
Accuray
ARAY
$32M
$43K 0.03%
10,000
– –
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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LIS
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VBWMG
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Menlo Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Menlo Advisors held 43 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Menlo Advisors added most to Corning in Q4 2017, an estimated $743K increase.
  • Menlo Advisors's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $1.34M.
  • Menlo Advisors's ten largest holdings make up 56% of its $138M portfolio in Q4 2017.
  • Menlo Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Menlo Advisors's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Menlo Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.