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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
-18.24%
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
$106M
AUM Growth
-$47M
(-31%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
37
New
2
Increased
3
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$2.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$198K |
| 4 |
KKR & Co
KKR
|
+$158K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.15M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Madison Square Garden
MSGS
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Communication Services | 16.57% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 5.65% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $394K | 0.37% |
24,503
-3,760
| -13% | -$82.4K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $362K | 0.34% |
2,596
| – | – |
|
|
28
Bank of America Series L
BAC.PRL
$3.97B
| $230K | 0.22% |
182
| – | – |
|
|
29
Oaktree Specialty Lending
OCSL
$1.02B
| $131K | 0.12% |
+13,580
| New | +$198K |
|
30
Accuray
ARAY
$32M
| $19K | 0.02% |
10,000
| – | – |
|
|
31
Bank of America
BAC
$435B
| – | – |
-196,455
| Closed | -$6.92M |
|
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
| – | – |
-9,864
| Closed | -$291K |
|
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-114,310
| Closed | -$6.15M |
|
34
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| – | – |
-9,682
| Closed | -$313K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,973
| Closed | -$228K |
|
|
SUNS
36
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-15,925
| Closed | -$280K |
|
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Menlo Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Menlo Advisors held 37 positions worth $106M, down 31% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Menlo Advisors withdrew a net $18.4M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Bank of America, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Menlo Advisors opened a new position in Royce Value Trust worth $1.73M.
- Menlo Advisors's largest Q1 2020 buy was Royce Value Trust: 178,396 shares worth $1.73M.
- Menlo Advisors added most to VanEck Gold Miners ETF in Q1 2020, an estimated $1.62M increase.
- Menlo Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.21M.
- Menlo Advisors fully exited Bank of America in Q1 2020, selling an estimated $6.92M.
- Menlo Advisors's ten largest holdings make up 59% of its $106M portfolio in Q1 2020.
- Menlo Advisors opened 2 new positions and closed 7 in Q1 2020.
- Menlo Advisors's portfolio value fell 31% quarter-over-quarter to $106M.
Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.