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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
+5.74%
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
$128M
AUM Growth
+$9.86M
Cap. Flow
+$4.37M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.34%
Holding
38
New
6
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$4.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.92M
3
SHLD
Sears Holding Corporation
SHLD
+$2.61M
4
MDT icon
Medtronic
MDT
+$1.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
HIG icon
Hartford Financial Services
HIG
+$5.17M
3
YHOO
Yahoo Inc
YHOO
+$3.28M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$704K
5
BB icon
BlackBerry
BB
+$394K

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 14.95%
3 Energy 9.51%
4 Real Estate 9.01%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 10.22%
115,701
– –
AIG icon
2
American International
AIG
$41.7B
$7.93M 6.17%
163,096
-200
-0.1% -$9.51K
VOD icon
3
Vodafone
VOD
$36.3B
$7.09M 5.52%
197,836
-417
-0.2% -$13.2K
LHX icon
4
L3Harris
LHX
$51.6B
$6.76M 5.26%
113,950
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$6.26M 4.87%
188,735
-115,845
-38% -$3.28M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.2M 4.82%
186,235
+830
+0.4% +$27.3K
HHH icon
7
Howard Hughes
HHH
$3.81B
$5.56M 4.33%
51,878
-88
-0.2% -$9.19K
MDT icon
8
Medtronic
MDT
$109B
$5.22M 4.07%
98,100
+27,310
+39% +$1.47M
CSCO icon
9
Cisco
CSCO
$457B
$4.84M 3.76%
206,395
-199
-0.1% -$4.94K
BAC icon
10
Bank of America
BAC
$435B
$4.72M 3.68%
342,111
– –
MKL icon
11
Markel Group
MKL
$23.3B
$4.67M 3.63%
9,017
– –
GLW icon
12
Corning
GLW
$119B
$4.64M 3.61%
318,285
– –
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$4.54M 3.54%
186,303
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.31M 3.35%
33,595
-118
-0.4% -$15.2K
DDS icon
15
Dillards
DDS
$9.19B
$4.12M 3.2%
+52,570
New +$4.26M
CVX icon
16
Chevron
CVX
$392B
$3.48M 2.71%
28,617
– –
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$3.3M 2.57%
+73,553
New +$2.61M
BGFV
18
DELISTED
Big 5 Sporting Goods
BGFV
$3.22M 2.51%
+200,115
New +$3.92M
GGP
19
DELISTED
GGP Inc.
GGP
$3.08M 2.4%
159,550
– –
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$2.94M 2.29%
78,842
-88
-0.1% -$3.43K
ABBV icon
21
AbbVie
ABBV
$443B
$2.75M 2.14%
61,405
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$2.49M 1.94%
9,931
– –
AAPL icon
23
Apple
AAPL
$4.54T
$2.18M 1.7%
128,100
+56
+0% +$928
ABT icon
24
Abbott
ABT
$183B
$2.04M 1.59%
61,405
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.53%
37,440
-620
-2% -$32.5K
1
2

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PSFG
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BOC
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VBWMG
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Menlo Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Menlo Advisors held 38 positions worth $128M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors deployed $4.37M of net new capital in Q3 2013, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dillards: 52,570 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Yahoo Inc, an estimated $3.28M trimmed.

  • Menlo Advisors's largest Q3 2013 buy was Dillards: 52,570 shares worth $4.12M.
  • Menlo Advisors added most to Medtronic in Q3 2013, an estimated $1.47M increase.
  • Menlo Advisors's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $3.28M.
  • Menlo Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $5.57M.
  • Menlo Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2013.
  • Menlo Advisors opened 6 new positions and closed 3 in Q3 2013.
  • Menlo Advisors's portfolio value rose 8.3% quarter-over-quarter to $128M.

Based on Menlo Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.