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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
+22.08%
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
$128M
AUM Growth
+$22M
Cap. Flow
+$3.21M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.07%
Holding
40
New
10
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.16M
2
EQC
Equity Commonwealth
EQC
+$3.06M
3
TWTR
Twitter, Inc.
TWTR
+$2.9M
4
EBAY icon
eBay
EBAY
+$2.83M
5
MTZ icon
MasTec
MTZ
+$2.43M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.4M
2
MKL icon
Markel Group
MKL
+$3.98M
3
MSGS icon
Madison Square Garden
MSGS
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.75%
3 Communication Services 14.71%
4 Healthcare 8.29%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 1.36%
65,323
-62,077
-49% -$1.6M
HHH icon
27
Howard Hughes
HHH
$3.81B
$1.39M 1.09%
28,164
-25,575
-48% -$1.29M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 1.03%
+51,360
New +$1.33M
DHT icon
29
DHT Holdings
DHT
$2.99B
$1.22M 0.96%
+238,425
New +$1.52M
MSGS icon
30
Madison Square Garden
MSGS
$9.48B
$938K 0.73%
6,389
-15,256
-70% -$2.52M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$719K 0.56%
2,596
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.97B
$425K 0.33%
317
+135
+74% +$183K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$393K 0.31%
+12,870
New +$373K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$376K 0.29%
+8,280
New +$358K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.23%
+2,873
New +$277K
ARAY icon
36
Accuray
ARAY
$32M
$20K 0.02%
10,000
– –
MKL icon
37
Markel Group
MKL
$23.3B
– –
-4,286
Closed -$3.98M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.02B
– –
-13,580
Closed -$131K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-24,503
Closed -$394K
SH icon
40
ProShares Short S&P500
SH
$907M
– –
-39,739
Closed -$4.4M
1
2

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Menlo Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Menlo Advisors held 40 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menlo Advisors's Q2 2020 filing shows 10 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was CVS Health: 50,257 shares worth $3.27M. The largest sale was ProShares Short S&P500, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q2 2020 buy was CVS Health: 50,257 shares worth $3.27M.
  • Menlo Advisors added most to Alpha Architect US Quantitative Value ETF in Q2 2020, an estimated $1.37M increase.
  • Menlo Advisors's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $2.52M.
  • Menlo Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $4.4M.
  • Menlo Advisors's ten largest holdings make up 57% of its $128M portfolio in Q2 2020.
  • Menlo Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Menlo Advisors's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Menlo Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.