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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
+1.13%
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
$140M
AUM Growth
-$681K
(-0.48%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
15
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.49M |
| 2 |
Y
Alleghany Corp
Y
|
+$918K |
| 3 |
Howard Hughes
HHH
|
+$375K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$36.4K |
| 4 |
Dillards
DDS
|
+$27.4K |
| 5 |
Markel Group
MKL
|
+$23.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.7M | 11.94% |
115,833
+416
| +0.4% | +$61.2K |
|
|
2
Howard Hughes
HHH
$3.81B
| $8.07M | 5.76% |
54,609
+2,848
| +6% | +$375K |
|
3
Medtronic
MDT
$109B
| $7.51M | 5.37% |
96,361
+1,046
| +1% | +$79.3K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.5M | 5.35% |
135,983
-407
| -0.3% | -$21.2K |
|
|
5
Markel Group
MKL
$23.3B
| $7.08M | 5.05% |
9,202
-33
| -0.4% | -$23.9K |
|
|
6
Dillards
DDS
$9.19B
| $6.82M | 4.87% |
49,975
-220
| -0.4% | -$27.4K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $6.65M | 4.75% |
149,577
+1,948
| +1% | +$88.1K |
|
8
American International
AIG
$41.7B
| $6.24M | 4.46% |
113,978
+4
| +0% | +$214 |
|
9
L3Harris
LHX
$51.6B
| $6.18M | 4.41% |
78,473
+134
| +0.2% | +$9.77K |
|
10
Bank of America
BAC
$435B
| $5.86M | 4.18% |
380,670
+3,990
| +1% | +$64.1K |
|
|
11
Microsoft
MSFT
$3.45T
| $5.7M | 4.07% |
140,184
-40,888
| -23% | -$1.78M |
|
12
Cisco
CSCO
$457B
| $5.54M | 3.96% |
201,413
-656
| -0.3% | -$18.5K |
|
|
13
AbbVie
ABBV
$443B
| $4.92M | 3.51% |
84,016
+24,694
| +42% | +$1.49M |
|
|
14
Corning
GLW
$119B
| $4.11M | 2.94% |
181,375
-109,645
| -38% | -$2.61M |
|
|
15
Apple
AAPL
$4.54T
| $3.87M | 2.77% |
124,484
-1,204
| -1% | -$36.4K |
|
16
Cambria Global Value ETF
GVAL
$586M
| $3.67M | 2.62% |
183,696
+3,773
| +2% | +$74.9K |
|
17
Jefferies Financial Group
JEF
$12.6B
| $3.56M | 2.54% |
178,351
+897
| +0.5% | +$18.5K |
|
18
Vodafone
VOD
$36.3B
| $3.55M | 2.53% |
108,552
+1,150
| +1% | +$39.5K |
|
19
SPDR Gold Trust
GLD
$131B
| $3.51M | 2.51% |
30,872
-141
| -0.5% | -$16.5K |
|
20
Healthpeak Properties
DOC
$15.1B
| $3.17M | 2.26% |
80,543
+1,061
| +1% | +$42.6K |
|
21
Chevron
CVX
$392B
| $2.93M | 2.1% |
27,952
-70
| -0.2% | -$7.47K |
|
22
Abbott
ABT
$183B
| $2.73M | 1.95% |
59,001
-321
| -0.5% | -$14.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.5M | 1.79% |
90,160
-840
| -0.9% | -$22.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.46M | 1.76% |
90,026
+441
| +0.5% | +$11.8K |
|
|
BGFV
25
DELISTED
Big 5 Sporting Goods
BGFV
| $1.98M | 1.41% |
149,183
-591
| -0.4% | -$7.57K |
|
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Menlo Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Menlo Advisors held 37 positions worth $140M, down 0.48% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Menlo Advisors opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q1 2015 buy was Alleghany Corp: 1,963 shares worth $955K.
- Menlo Advisors added most to AbbVie in Q1 2015, an estimated $1.49M increase.
- Menlo Advisors's biggest Q1 2015 reduction was Corning, cutting an estimated $2.61M.
- Menlo Advisors's ten largest holdings make up 56% of its $140M portfolio in Q1 2015.
- Menlo Advisors opened 1 new position and closed 0 in Q1 2015.
- Menlo Advisors's portfolio value fell 0.48% quarter-over-quarter to $140M.
Based on Menlo Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.