We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$134M
AUM Growth
+$5.71M
(+4.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
35
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2K |
| 2 |
Healthpeak Properties
DOC
|
+$23.1K |
| 3 |
Howard Hughes
HHH
|
+$20.2K |
| 4 |
Cisco
CSCO
|
+$22 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.44M |
| 2 |
BlackBerry
BB
|
+$1.34M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$824K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Technology | 14.84% |
| 3 | Energy | 10.25% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 10.22% |
115,701
| – | – |
|
2
Vodafone
VOD
$36.3B
| $7.91M | 5.9% |
197,473
-363
| -0.2% | -$13.7K |
|
3
L3Harris
LHX
$51.6B
| $7.87M | 5.87% |
112,785
-1,165
| -1% | -$73.8K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $7.55M | 5.62% |
186,615
-2,120
| -1% | -$76K |
|
5
Microsoft
MSFT
$3.45T
| $6.97M | 5.19% |
186,235
| – | – |
|
|
6
Howard Hughes
HHH
$3.81B
| $5.96M | 4.44% |
52,064
+186
| +0.4% | +$20.2K |
|
|
7
American International
AIG
$41.7B
| $5.82M | 4.34% |
114,061
-49,035
| -30% | -$2.44M |
|
8
Corning
GLW
$119B
| $5.67M | 4.23% |
318,285
| – | – |
|
9
Medtronic
MDT
$109B
| $5.63M | 4.2% |
98,100
| – | – |
|
10
Bank of America
BAC
$435B
| $5.33M | 3.97% |
342,111
| – | – |
|
11
Markel Group
MKL
$23.3B
| $5.23M | 3.9% |
9,017
| – | – |
|
12
Dillards
DDS
$9.19B
| $5.11M | 3.81% |
52,570
| – | – |
|
13
Jefferies Financial Group
JEF
$12.6B
| $4.73M | 3.52% |
186,303
| – | – |
|
|
14
Cisco
CSCO
$457B
| $4.63M | 3.45% |
206,396
+1
| +0% | +$22 |
|
15
SPDR Gold Trust
GLD
$131B
| $3.9M | 2.91% |
33,595
| – | – |
|
16
Chevron
CVX
$392B
| $3.57M | 2.66% |
28,617
| – | – |
|
17
AbbVie
ABBV
$443B
| $3.24M | 2.42% |
61,405
| – | – |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $3.19M | 2.38% |
158,969
-581
| -0.4% | -$12K |
|
|
BGFV
19
DELISTED
Big 5 Sporting Goods
BGFV
| $3.04M | 2.27% |
153,580
-46,535
| -23% | -$824K |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $2.72M | 2.03% |
73,553
| – | – |
|
|
21
Apple
AAPL
$4.54T
| $2.64M | 1.97% |
131,656
+3,556
| +3% | +$67.2K |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $2.64M | 1.96% |
9,908
-23
| -0.2% | -$6.01K |
|
|
23
Healthpeak Properties
DOC
$15.1B
| $2.63M | 1.96% |
79,490
+648
| +0.8% | +$23.1K |
|
24
Abbott
ABT
$183B
| $2.35M | 1.75% |
61,405
| – | – |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 1.47% |
37,440
| – | – |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Menlo Advisors held 35 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menlo Advisors withdrew a net $5.72M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was BlackBerry, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Menlo Advisors added an estimated $67.2K to Apple.
- Menlo Advisors added most to Apple in Q4 2013, an estimated $67.2K increase.
- Menlo Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $2.44M.
- Menlo Advisors fully exited BlackBerry in Q4 2013, selling an estimated $1.34M.
- Menlo Advisors's ten largest holdings make up 55% of its $134M portfolio in Q4 2013.
- Menlo Advisors opened 0 new positions and closed 2 in Q4 2013.
- Menlo Advisors's portfolio value rose 4.4% quarter-over-quarter to $134M.
Based on Menlo Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.