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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
+0.14%
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
$138M
AUM Growth
-$1.56M
(-1.1%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Value ETF
GVAL
|
+$4.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$716K |
| 4 |
Markel Group
MKL
|
+$121K |
| 5 |
L3Harris
LHX
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.25M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$265K |
| 4 |
Corning
GLW
|
+$259K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.82% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 8.54% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.1M | 11.65% |
116,220
-1,611
| -1% | -$215K |
|
2
Microsoft
MSFT
$3.45T
| $8.46M | 6.14% |
182,425
-1,450
| -0.8% | -$64.7K |
|
3
Howard Hughes
HHH
$3.81B
| $7.41M | 5.38% |
51,811
-814
| -2% | -$119K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.08M | 5.14% |
135,402
+40,230
| +42% | +$2.03M |
|
5
Bank of America
BAC
$435B
| $6.38M | 4.63% |
374,220
-10,320
| -3% | -$164K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.15M | 4.47% |
151,020
+19,075
| +14% | +$716K |
|
7
American International
AIG
$41.7B
| $6.15M | 4.46% |
113,831
-2,180
| -2% | -$119K |
|
8
Medtronic
MDT
$109B
| $5.94M | 4.31% |
95,915
-525
| -0.5% | -$33.4K |
|
|
9
Markel Group
MKL
$23.3B
| $5.86M | 4.25% |
9,206
+188
| +2% | +$121K |
|
|
10
Corning
GLW
$119B
| $5.82M | 4.22% |
300,745
-12,440
| -4% | -$259K |
|
11
Dillards
DDS
$9.19B
| $5.61M | 4.07% |
51,500
-1,070
| -2% | -$124K |
|
|
12
L3Harris
LHX
$51.6B
| $5.15M | 3.74% |
77,550
+305
| +0.4% | +$21.6K |
|
13
Cisco
CSCO
$457B
| $5.09M | 3.69% |
202,210
-4,189
| -2% | -$105K |
|
|
14
Cambria Global Value ETF
GVAL
$586M
| $4.04M | 2.93% |
+177,925
| New | +$4.37M |
|
15
Jefferies Financial Group
JEF
$12.6B
| $3.89M | 2.83% |
182,494
-3,809
| -2% | -$85.8K |
|
|
16
SPDR Gold Trust
GLD
$131B
| $3.61M | 2.62% |
31,055
-2,153
| -6% | -$265K |
|
17
Vodafone
VOD
$36.3B
| $3.48M | 2.53% |
105,831
-2,585
| -2% | -$86.2K |
|
18
AbbVie
ABBV
$443B
| $3.47M | 2.52% |
60,090
-595
| -1% | -$33K |
|
19
Chevron
CVX
$392B
| $3.32M | 2.41% |
27,792
-225
| -0.8% | -$28.7K |
|
20
Apple
AAPL
$4.54T
| $3.24M | 2.35% |
128,576
| – | – |
|
21
Healthpeak Properties
DOC
$15.1B
| $2.81M | 2.04% |
77,749
-1,312
| -2% | -$49.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.68M | 1.95% |
91,220
-1,880
| -2% | -$55.4K |
|
23
Verizon
VZ
$195B
| $2.64M | 1.92% |
52,821
-894
| -2% | -$44.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.61M | 1.9% |
90,809
-1,885
| -2% | -$54.5K |
|
25
Abbott
ABT
$183B
| $2.5M | 1.81% |
60,090
-595
| -1% | -$25.2K |
|
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Menlo Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Menlo Advisors held 38 positions worth $138M, down 1.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menlo Advisors's Q3 2014 filing shows 1 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Cambria Global Value ETF: 177,925 shares worth $4.04M. The largest sale was VanEck Gold Miners ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q3 2014 buy was Cambria Global Value ETF: 177,925 shares worth $4.04M.
- Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $2.03M increase.
- Menlo Advisors's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $265K.
- Menlo Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $3.25M.
- Menlo Advisors's ten largest holdings make up 55% of its $138M portfolio in Q3 2014.
- Menlo Advisors opened 1 new position and closed 2 in Q3 2014.
- Menlo Advisors's portfolio value fell 1.1% quarter-over-quarter to $138M.
Based on Menlo Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.