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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
+6.48%
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
$141M
AUM Growth
+$2.87M
(+2.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
38
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$268K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$251K |
| 3 |
Healthpeak Properties
DOC
|
+$68.8K |
| 4 |
L3Harris
LHX
|
+$54.6K |
| 5 |
Vodafone
VOD
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.64M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.37M |
| 3 |
Corning
GLW
|
+$198K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$160K |
| 5 |
Dillards
DDS
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 7.53% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 12.32% |
115,417
-803
| -0.7% | -$116K |
|
2
Microsoft
MSFT
$3.45T
| $8.41M | 5.98% |
181,072
-1,353
| -0.7% | -$63.5K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $7.46M | 5.3% |
147,629
-3,391
| -2% | -$160K |
|
4
Medtronic
MDT
$109B
| $6.88M | 4.89% |
95,315
-600
| -0.6% | -$41.7K |
|
5
Bank of America
BAC
$435B
| $6.74M | 4.79% |
376,680
+2,460
| +0.7% | +$42.1K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.71M | 4.77% |
136,390
+988
| +0.7% | +$51.6K |
|
|
7
Corning
GLW
$119B
| $6.67M | 4.74% |
291,020
-9,725
| -3% | -$198K |
|
8
Howard Hughes
HHH
$3.81B
| $6.43M | 4.57% |
51,761
-50
| -0.1% | -$6.68K |
|
9
American International
AIG
$41.7B
| $6.38M | 4.54% |
113,974
+143
| +0.1% | +$7.67K |
|
10
Markel Group
MKL
$23.3B
| $6.31M | 4.48% |
9,235
+29
| +0.3% | +$19.7K |
|
|
11
Dillards
DDS
$9.19B
| $6.28M | 4.47% |
50,195
-1,305
| -3% | -$145K |
|
|
12
L3Harris
LHX
$51.6B
| $5.63M | 4% |
78,339
+789
| +1% | +$54.6K |
|
13
Cisco
CSCO
$457B
| $5.62M | 4% |
202,069
-141
| -0.1% | -$3.64K |
|
14
AbbVie
ABBV
$443B
| $3.88M | 2.76% |
59,322
-768
| -1% | -$48.4K |
|
|
15
Vodafone
VOD
$36.3B
| $3.67M | 2.61% |
107,402
+1,571
| +1% | +$53K |
|
16
Jefferies Financial Group
JEF
$12.6B
| $3.56M | 2.53% |
177,454
-5,040
| -3% | -$104K |
|
17
Cambria Global Value ETF
GVAL
$586M
| $3.54M | 2.51% |
179,923
+1,998
| +1% | +$42.4K |
|
18
SPDR Gold Trust
GLD
$131B
| $3.52M | 2.5% |
31,013
-42
| -0.1% | -$4.85K |
|
19
Apple
AAPL
$4.54T
| $3.47M | 2.47% |
125,688
-2,888
| -2% | -$78.6K |
|
|
20
Healthpeak Properties
DOC
$15.1B
| $3.19M | 2.27% |
79,482
+1,733
| +2% | +$68.8K |
|
21
Chevron
CVX
$392B
| $3.14M | 2.23% |
28,022
+230
| +0.8% | +$26.1K |
|
22
Abbott
ABT
$183B
| $2.67M | 1.9% |
59,322
-768
| -1% | -$33.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.41M | 1.72% |
91,000
-220
| -0.2% | -$6.01K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.35M | 1.67% |
89,585
-1,224
| -1% | -$32.8K |
|
|
BGFV
25
DELISTED
Big 5 Sporting Goods
BGFV
| $2.19M | 1.56% |
149,774
-1,096
| -0.7% | -$13.5K |
|
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Menlo Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Menlo Advisors held 38 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menlo Advisors withdrew a net $4.24M in Q4 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Verizon, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Menlo Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $267K.
- Menlo Advisors's largest Q4 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,500 shares worth $267K.
- Menlo Advisors added most to Healthpeak Properties in Q4 2014, an estimated $68.8K increase.
- Menlo Advisors's biggest Q4 2014 reduction was Corning, cutting an estimated $198K.
- Menlo Advisors fully exited Verizon in Q4 2014, selling an estimated $2.64M.
- Menlo Advisors's ten largest holdings make up 56% of its $141M portfolio in Q4 2014.
- Menlo Advisors opened 2 new positions and closed 2 in Q4 2014.
- Menlo Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.
Based on Menlo Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.