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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$140M
AUM Growth
+$11.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.18%
Holding
41
New
4
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.5M
2
KMI icon
Kinder Morgan
KMI
+$3.34M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
HHH icon
Howard Hughes
HHH
+$642K
5
MSGS icon
Madison Square Garden
MSGS
+$461K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
3
COUP
Coupa Software Incorporated
COUP
+$600K
4
MSFT icon
Microsoft
MSFT
+$87.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Financials 20.9%
3 Communication Services 17.46%
4 Technology 16.11%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.9B
$2.49M 1.77%
110,950
-70
-0.1% -$1.54K
PETS icon
27
PetMed Express
PETS
$34.7M
$2.1M 1.5%
92,330
-1,060
-1% -$23.9K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$578K 0.41%
28,063
+1,120
+4% +$21.9K
TSLA icon
29
Tesla
TSLA
$1.41T
$516K 0.37%
27,675
-3,750
-12% -$75.3K
QMOM icon
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
$285K 0.2%
+9,682
New +$274K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.25B
$277K 0.2%
9,977
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$273K 0.19%
15,925
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.85B
$257K 0.18%
198
– –
NWN icon
34
Northwest Natural Holdings
NWN
$2.05B
$236K 0.17%
3,600
– –
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$236K 0.17%
2,596
-7,000
-73% -$600K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$206K 0.15%
+1,973
New +$199K
ARAY icon
37
Accuray
ARAY
$27.8M
$47K 0.03%
10,000
– –
FWONK icon
38
Liberty Media Series C
FWONK
$23.9B
– –
-136,616
Closed -$4.05M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-33,508
Closed -$1.61M
1
2

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BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Menlo Advisors held 41 positions worth $140M, up 9.2% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q1 2019 filing shows 4 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Antero Resources: 370,590 shares worth $3.27M. The largest sale was Liberty Media Series C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Menlo Advisors's largest Q1 2019 buy was Antero Resources: 370,590 shares worth $3.27M.
  • Menlo Advisors added most to Walt Disney in Q1 2019, an estimated $1.86M increase.
  • Menlo Advisors's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $600K.
  • Menlo Advisors fully exited Liberty Media Series C in Q1 2019, selling an estimated $4.05M.
  • Menlo Advisors's ten largest holdings make up 52% of its $140M portfolio in Q1 2019.
  • Menlo Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Menlo Advisors's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on Menlo Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.