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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
+6.74%
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
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.72M |
| 3 |
American International
AIG
|
+$7M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Vodafone
VOD
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Technology | 16.83% |
| 3 | Energy | 11.48% |
| 4 | Real Estate | 10.11% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.9M | 10.92% |
+115,701
| New | +$12.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $7.65M | 6.45% |
+304,580
| New | +$7.72M |
|
|
3
American International
AIG
$41.7B
| $7.3M | 6.15% |
+163,296
| New | +$7M |
|
|
4
Microsoft
MSFT
$3.45T
| $6.4M | 5.4% |
+185,405
| New | +$6.07M |
|
|
5
Vodafone
VOD
$36.3B
| $5.81M | 4.9% |
+198,253
| New | +$5.91M |
|
6
L3Harris
LHX
$51.6B
| $5.61M | 4.73% |
+113,950
| New | +$5.42M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $5.57M | 4.7% |
+254,189
| New | +$5.38M |
|
8
Howard Hughes
HHH
$3.81B
| $5.55M | 4.68% |
+51,966
| New | +$4.89M |
|
9
Hartford Financial Services
HIG
$38.9B
| $5.17M | 4.36% |
+167,150
| New | +$4.82M |
|
10
Cisco
CSCO
$457B
| $5.03M | 4.24% |
+206,594
| New | +$4.65M |
|
11
Markel Group
MKL
$23.3B
| $4.75M | 4.01% |
+9,017
| New | +$4.72M |
|
12
Corning
GLW
$119B
| $4.53M | 3.82% |
+318,285
| New | +$4.63M |
|
13
Bank of America
BAC
$435B
| $4.4M | 3.71% |
+342,111
| New | +$4.36M |
|
14
Jefferies Financial Group
JEF
$12.6B
| $4.37M | 3.69% |
+186,303
| New | +$4.9M |
|
15
SPDR Gold Trust
GLD
$131B
| $4.01M | 3.39% |
+33,713
| New | +$4.62M |
|
16
Medtronic
MDT
$109B
| $3.64M | 3.07% |
+70,790
| New | +$3.5M |
|
17
Chevron
CVX
$392B
| $3.39M | 2.86% |
+28,617
| New | +$3.46M |
|
18
Healthpeak Properties
DOC
$15.1B
| $3.27M | 2.75% |
+78,930
| New | +$3.6M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.17M | 2.67% |
+159,550
| New | +$3.39M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 2.17% |
+9,931
| New | +$2.64M |
|
21
AbbVie
ABBV
$443B
| $2.54M | 2.14% |
+61,405
| New | +$2.69M |
|
22
BlackBerry
BB
$4.98B
| $2.19M | 1.85% |
+209,435
| New | +$3.03M |
|
23
Abbott
ABT
$183B
| $2.14M | 1.81% |
+61,405
| New | +$2.25M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2M | 1.68% |
+38,060
| New | +$2.01M |
|
25
Apple
AAPL
$4.54T
| $1.81M | 1.53% |
+128,044
| New | +$1.97M |
|
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Menlo Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menlo Advisors, which disclosed 32 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 115,701 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Energy.
- Menlo Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 115,701 shares worth $12.9M.
- Menlo Advisors's ten largest holdings make up 57% of its $119M portfolio in Q2 2013.
- Menlo Advisors disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Menlo Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.