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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
+2.74%
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
$133M
AUM Growth
-$950K
(-0.71%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
36
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.02M |
| 3 |
Verizon
VZ
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
| 5 |
Bank of America
BAC
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.37M |
| 2 |
GGP
GGP Inc.
GGP
|
+$3.19M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.64M |
| 4 |
L3Harris
LHX
|
+$2.54M |
| 5 |
Medtronic
MDT
|
+$96.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.7M | 11.05% |
117,831
+2,130
| +2% | +$249K |
|
2
Microsoft
MSFT
$3.45T
| $7.54M | 5.66% |
183,875
-2,360
| -1% | -$88.6K |
|
3
Howard Hughes
HHH
$3.81B
| $7.16M | 5.37% |
52,625
+561
| +1% | +$70.5K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $6.7M | 5.03% |
186,615
| – | – |
|
5
Corning
GLW
$119B
| $6.63M | 4.97% |
318,285
| – | – |
|
|
6
Bank of America
BAC
$435B
| $5.99M | 4.5% |
348,301
+6,190
| +2% | +$104K |
|
|
7
Medtronic
MDT
$109B
| $5.93M | 4.45% |
96,440
-1,660
| -2% | -$96.7K |
|
8
American International
AIG
$41.7B
| $5.8M | 4.35% |
116,011
+1,950
| +2% | +$97K |
|
|
9
L3Harris
LHX
$51.6B
| $5.65M | 4.24% |
77,245
-35,540
| -32% | -$2.54M |
|
10
Markel Group
MKL
$23.3B
| $5.38M | 4.03% |
9,018
+1
| +0% | +$570 |
|
11
Dillards
DDS
$9.19B
| $4.86M | 3.65% |
52,570
| – | – |
|
12
Jefferies Financial Group
JEF
$12.6B
| $4.67M | 3.5% |
186,303
| – | – |
|
13
Cisco
CSCO
$457B
| $4.63M | 3.47% |
206,397
+1
| +0% | +$22 |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.5M | 3.38% |
+95,172
| New | +$4.53M |
|
15
SPDR Gold Trust
GLD
$131B
| $4.1M | 3.08% |
33,208
-387
| -1% | -$48.2K |
|
|
16
Vodafone
VOD
$36.3B
| $4.05M | 3.04% |
109,971
-87,502
| -44% | -$3.37M |
|
17
Chevron
CVX
$392B
| $3.33M | 2.5% |
28,017
-600
| -2% | -$69.8K |
|
18
AbbVie
ABBV
$443B
| $3.12M | 2.34% |
60,685
-720
| -1% | -$36.4K |
|
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $2.9M | 2.18% |
+123,015
| New | +$3.02M |
|
20
Healthpeak Properties
DOC
$15.1B
| $2.79M | 2.1% |
79,061
-429
| -0.5% | -$14.8K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $2.65M | 1.99% |
73,572
+19
| +0% | +$599 |
|
|
22
Verizon
VZ
$195B
| $2.58M | 1.94% |
+54,275
| New | +$2.57M |
|
23
Apple
AAPL
$4.54T
| $2.46M | 1.85% |
128,576
-3,080
| -2% | -$58.6K |
|
|
BGFV
24
DELISTED
Big 5 Sporting Goods
BGFV
| $2.46M | 1.85% |
153,580
| – | – |
|
25
Abbott
ABT
$183B
| $2.34M | 1.75% |
60,685
-720
| -1% | -$27.8K |
|
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Menlo Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Menlo Advisors held 36 positions worth $133M, down 0.71% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menlo Advisors's Q1 2014 filing shows 3 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 95,172 shares worth $4.5M. The largest sale was Vodafone, an estimated $3.37M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 95,172 shares worth $4.5M.
- Menlo Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $249K increase.
- Menlo Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
- Menlo Advisors fully exited GGP Inc. in Q1 2014, selling an estimated $3.19M.
- Menlo Advisors's ten largest holdings make up 54% of its $133M portfolio in Q1 2014.
- Menlo Advisors opened 3 new positions and closed 2 in Q1 2014.
- Menlo Advisors's portfolio value fell 0.71% quarter-over-quarter to $133M.
Based on Menlo Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.