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
-0.46%
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
$143M
AUM Growth
+$2.98M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
40
New
3
Increased
10
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$3.97M |
| 2 |
Qualcomm
QCOM
|
+$3.45M |
| 3 |
Vodafone
VOD
|
+$745K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$429K |
| 3 |
Dillards
DDS
|
+$352K |
| 4 |
Corning
GLW
|
+$322K |
| 5 |
Jefferies Financial Group
JEF
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.91% |
| 4 | Real Estate | 7.07% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.9M | 11.14% |
117,058
+1,225
| +1% | +$175K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $8.03M | 5.62% |
140,403
+4,420
| +3% | +$256K |
|
3
Howard Hughes
HHH
$3.81B
| $7.43M | 5.2% |
54,321
-288
| -0.5% | -$41K |
|
4
Markel Group
MKL
$23.3B
| $7.42M | 5.19% |
9,274
+72
| +0.8% | +$56K |
|
5
American International
AIG
$41.7B
| $7.11M | 4.97% |
114,938
+960
| +0.8% | +$56.7K |
|
6
Bank of America
BAC
$435B
| $6.28M | 4.39% |
369,160
-11,510
| -3% | -$190K |
|
7
Microsoft
MSFT
$3.45T
| $6.04M | 4.23% |
136,844
-3,340
| -2% | -$152K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.89M | 4.12% |
149,887
+310
| +0.2% | +$13.3K |
|
9
L3Harris
LHX
$51.6B
| $5.83M | 4.08% |
75,843
-2,630
| -3% | -$209K |
|
10
AbbVie
ABBV
$443B
| $5.64M | 3.94% |
83,916
-100
| -0.1% | -$6.53K |
|
|
11
Medtronic
MDT
$109B
| $5.53M | 3.87% |
74,606
-21,755
| -23% | -$1.66M |
|
12
Cisco
CSCO
$457B
| $5.3M | 3.71% |
192,984
-8,429
| -4% | -$242K |
|
|
13
Dillards
DDS
$9.19B
| $4.96M | 3.47% |
47,110
-2,865
| -6% | -$352K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $4.79M | 3.35% |
10,219
+8,256
| +421% | +$3.97M |
|
|
15
Vodafone
VOD
$36.3B
| $4.71M | 3.29% |
129,224
+20,672
| +19% | +$745K |
|
16
Apple
AAPL
$4.54T
| $3.99M | 2.79% |
127,284
+2,800
| +2% | +$89.6K |
|
17
Cambria Global Value ETF
GVAL
$586M
| $3.7M | 2.59% |
184,596
+900
| +0.5% | +$19.1K |
|
|
18
Jefferies Financial Group
JEF
$12.6B
| $3.57M | 2.49% |
164,124
-14,227
| -8% | -$304K |
|
19
SPDR Gold Trust
GLD
$131B
| $3.47M | 2.43% |
30,872
| – | – |
|
|
20
Corning
GLW
$119B
| $3.28M | 2.29% |
166,320
-15,055
| -8% | -$322K |
|
|
21
Qualcomm
QCOM
$155B
| $3.17M | 2.22% |
+50,585
| New | +$3.45M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.79M | 1.95% |
107,080
+17,054
| +19% | +$457K |
|
23
Abbott
ABT
$183B
| $2.76M | 1.93% |
56,186
-2,815
| -5% | -$135K |
|
24
Chevron
CVX
$392B
| $2.64M | 1.85% |
27,397
-555
| -2% | -$58.3K |
|
25
Healthpeak Properties
DOC
$15.1B
| $2.57M | 1.8% |
77,490
-3,053
| -4% | -$111K |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Menlo Advisors held 40 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors deployed $5.01M of net new capital in Q2 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Qualcomm: 50,585 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $1.66M trimmed.
- Menlo Advisors's largest Q2 2015 buy was Qualcomm: 50,585 shares worth $3.17M.
- Menlo Advisors added most to Alleghany Corp in Q2 2015, an estimated $3.97M increase.
- Menlo Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.66M.
- Menlo Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $429K.
- Menlo Advisors's ten largest holdings make up 53% of its $143M portfolio in Q2 2015.
- Menlo Advisors opened 3 new positions and closed 1 in Q2 2015.
- Menlo Advisors's portfolio value rose 2.1% quarter-over-quarter to $143M.
Based on Menlo Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.