We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
-9.63%
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
$129M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
43
New
2
Increased
3
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.15M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$492K |
| 4 |
ProShares Short S&P500
SH
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.96M |
| 2 |
JD.com
JD
|
+$1.34M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$879K |
| 4 |
Corning
GLW
|
+$792K |
| 5 |
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Communication Services | 16.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.08% |
| 5 | Real Estate | 5.17% |
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Menlo Advisors held 43 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors withdrew a net $3.96M in Q4 2018, closing 6 positions and reducing 28 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Menlo Advisors opened a new position in Madison Square Garden worth $3.98M.
- Menlo Advisors's largest Q4 2018 buy was Madison Square Garden: 20,862 shares worth $3.98M.
- Menlo Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $1.15M increase.
- Menlo Advisors's biggest Q4 2018 reduction was Coupa Software Incorporated, cutting an estimated $879K.
- Menlo Advisors fully exited Discovery, Inc. Series C Common Stock in Q4 2018, selling an estimated $2.96M.
- Menlo Advisors's ten largest holdings make up 53% of its $129M portfolio in Q4 2018.
- Menlo Advisors opened 2 new positions and closed 6 in Q4 2018.
- Menlo Advisors's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Menlo Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.