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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
+6.26%
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
$148M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.44%
Holding
42
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$3.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.45M
3
COUP
Coupa Software Incorporated
COUP
+$1.63M
4
HHH icon
Howard Hughes
HHH
+$193K
5
RITM icon
Rithm Capital
RITM
+$145K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$596K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$80.8K
5
TSLA icon
Tesla
TSLA
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Technology 17.53%
3 Communication Services 13.22%
4 Healthcare 7.38%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$2.1M 1.41%
113,170
– –
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$1.86M 1.25%
+23,496
New +$1.63M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61M 1.09%
33,758
-1,166
-3% -$55.9K
JD icon
29
JD.com
JD
$44.6B
$1.34M 0.91%
51,555
-900
-2% -$29.5K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$632K 0.43%
42,370
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$554K 0.37%
31,425
-3,750
-11% -$78.1K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$531K 0.36%
27,218
+2,200
+9% +$43.3K
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$295K 0.2%
17,660
-320
-2% -$5.37K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.26B
$278K 0.19%
10,215
– –
QMOM icon
35
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$269K 0.18%
7,920
– –
SFHY
36
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$266K 0.18%
5,270
-1,610
-23% -$80.8K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$256K 0.17%
198
– –
NWN icon
38
Northwest Natural Holdings
NWN
$2.06B
$240K 0.16%
3,600
-400
-10% -$26.1K
VER
39
DELISTED
VEREIT, Inc.
VER
$92K 0.06%
2,557
– –
ARAY icon
40
Accuray
ARAY
$32M
$45K 0.03%
10,000
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,230
Closed -$596K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Menlo Advisors held 42 positions worth $148M, up 9% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menlo Advisors deployed $4.62M of net new capital in Q3 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was PetMed Express: 97,060 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.29M trimmed.

  • Menlo Advisors's largest Q3 2018 buy was PetMed Express: 97,060 shares worth $3.2M.
  • Menlo Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2018, an estimated $2.45M increase.
  • Menlo Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Menlo Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $596K.
  • Menlo Advisors's ten largest holdings make up 50% of its $148M portfolio in Q3 2018.
  • Menlo Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Menlo Advisors's portfolio value rose 9% quarter-over-quarter to $148M.

Based on Menlo Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.