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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
+9.03%
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
$153M
AUM Growth
+$10.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.86%
Holding
36
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$150K
2
HHH icon
Howard Hughes
HHH
+$113K
3
KMI icon
Kinder Morgan
KMI
+$89.7K
4
CSCO icon
Cisco
CSCO
+$47.9K
5
KKR icon
KKR & Co
KKR
+$5.84K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
GLD icon
SPDR Gold Trust
GLD
+$32.1K
4
MSGS icon
Madison Square Garden
MSGS
+$31.8K
5
MKL icon
Markel Group
MKL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Communication Services 15.79%
3 Technology 15.38%
4 Healthcare 4.69%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$771K 0.5%
27,675
– –
RNP icon
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$672K 0.44%
28,263
+200
+0.7% +$4.81K
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$379K 0.25%
2,596
– –
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$313K 0.2%
9,682
– –
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.26B
$291K 0.19%
9,864
-51
-0.5% -$1.45K
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$280K 0.18%
15,925
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.97B
$263K 0.17%
182
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$228K 0.15%
1,973
– –
ARAY icon
34
Accuray
ARAY
$32M
$28K 0.02%
10,000
– –
PETS icon
35
PetMed Express
PETS
$41.7M
– –
-86,865
Closed -$1.56M
1
2

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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 2019 Portfolio in Review

As of Q4 2019, Menlo Advisors held 36 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Menlo Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2019, an estimated $150K increase.
  • Menlo Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $382K.
  • Menlo Advisors fully exited PetMed Express in Q4 2019, selling an estimated $1.56M.
  • Menlo Advisors's ten largest holdings make up 55% of its $153M portfolio in Q4 2019.
  • Menlo Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Menlo Advisors's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Menlo Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.