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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
+1.41%
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
$143M
AUM Growth
-$2.17M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
39
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$842K |
| 2 |
Kinder Morgan
KMI
|
+$110K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2.27M |
| 2 |
Antero Resources
AR
|
+$2.04M |
| 3 |
Northwest Natural Holdings
NWN
|
+$250K |
| 4 |
Corning
GLW
|
+$81.5K |
| 5 |
Markel Group
MKL
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$41.7M
| $1.56M | 1.09% |
86,865
-2,105
| -2% | -$34.8K |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $690K | 0.48% |
28,063
| – | – |
|
28
Tesla
TSLA
$1.23T
| $444K | 0.31% |
27,675
| – | – |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $336K | 0.24% |
2,596
| – | – |
|
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $290K | 0.2% |
9,682
| – | – |
|
|
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $282K | 0.2% |
15,925
| – | – |
|
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $275K | 0.19% |
9,915
| – | – |
|
|
33
Bank of America Series L
BAC.PRL
$3.97B
| $272K | 0.19% |
182
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $213K | 0.15% |
1,973
| – | – |
|
35
Accuray
ARAY
$32M
| $27K | 0.02% |
10,000
| – | – |
|
|
36
Antero Resources
AR
$11.1B
| – | – |
-369,820
| Closed | -$2.04M |
|
|
37
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-3,600
| Closed | -$250K |
|
|
38
Rithm Capital
RITM
$5.52B
| – | – |
-147,385
| Closed | -$2.27M |
|
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Menlo Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Menlo Advisors held 39 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors's Q3 2019 filing shows 11 increased, 10 reduced and 3 closed positions. The largest sale was Rithm Capital, an estimated $2.27M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors added most to Bank of America in Q3 2019, an estimated $842K increase.
- Menlo Advisors's biggest Q3 2019 reduction was Corning, cutting an estimated $81.5K.
- Menlo Advisors fully exited Rithm Capital in Q3 2019, selling an estimated $2.27M.
- Menlo Advisors's ten largest holdings make up 53% of its $143M portfolio in Q3 2019.
- Menlo Advisors opened 0 new positions and closed 3 in Q3 2019.
- Menlo Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.
Based on Menlo Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.