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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
-6.39%
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
$127M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
2
Increased
2
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.63M |
| 2 |
Liberty Media Series C
FWONK
|
+$2.15M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.03M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Chevron
CVX
|
+$2.64M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$585K |
| 5 |
Lands' End
LE
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.19% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 9.25% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | 11.89% |
116,038
-1,020
| -0.9% | -$140K |
|
|
2
ProShares Short S&P500
SH
$907M
| $10.1M | 7.9% |
+55,820
| New | +$9.63M |
|
3
Markel Group
MKL
$23.3B
| $7.33M | 5.76% |
9,139
-135
| -1% | -$114K |
|
4
American International
AIG
$41.7B
| $6.48M | 5.09% |
113,983
-955
| -0.8% | -$58.4K |
|
5
Microsoft
MSFT
$3.45T
| $5.96M | 4.68% |
134,549
-2,295
| -2% | -$103K |
|
6
Howard Hughes
HHH
$3.81B
| $5.91M | 4.64% |
54,024
-297
| -0.5% | -$37K |
|
7
Bank of America
BAC
$435B
| $5.68M | 4.46% |
364,425
-4,735
| -1% | -$79.7K |
|
8
Cisco
CSCO
$457B
| $4.98M | 3.92% |
189,841
-3,143
| -2% | -$84.9K |
|
9
Medtronic
MDT
$109B
| $4.91M | 3.86% |
73,386
-1,220
| -2% | -$89.9K |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $4.71M | 3.7% |
10,061
-158
| -2% | -$76K |
|
11
AbbVie
ABBV
$443B
| $4.49M | 3.53% |
82,496
-1,420
| -2% | -$92.4K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $4.28M | 3.36% |
148,037
-1,850
| -1% | -$64.2K |
|
13
Dillards
DDS
$9.19B
| $4.05M | 3.18% |
46,330
-780
| -2% | -$75.4K |
|
14
Vodafone
VOD
$36.3B
| $4.03M | 3.17% |
127,052
-2,172
| -2% | -$77.2K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $3.5M | 2.75% |
32,734
+1,862
| +6% | +$201K |
|
16
Apple
AAPL
$4.54T
| $3.43M | 2.69% |
124,344
-2,940
| -2% | -$86.2K |
|
17
Cambria Global Value ETF
GVAL
$586M
| $3.34M | 2.62% |
182,306
-2,290
| -1% | -$44.3K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.21M | 2.52% |
105,600
-1,480
| -1% | -$45.5K |
|
19
Jefferies Financial Group
JEF
$12.6B
| $2.93M | 2.3% |
161,437
-2,687
| -2% | -$54K |
|
20
Corning
GLW
$119B
| $2.79M | 2.19% |
163,175
-3,145
| -2% | -$56.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.76M | 2.17% |
86,380
-1,560
| -2% | -$50.2K |
|
22
Qualcomm
QCOM
$155B
| $2.67M | 2.1% |
49,685
-900
| -2% | -$53.5K |
|
23
Healthpeak Properties
DOC
$15.1B
| $2.59M | 2.03% |
76,343
-1,147
| -1% | -$39.7K |
|
24
Abbott
ABT
$183B
| $2.19M | 1.72% |
54,581
-1,605
| -3% | -$75.7K |
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.12M | 1.67% |
43,525
+36,325
| +505% | +$1.77M |
|
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Menlo Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Menlo Advisors held 41 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menlo Advisors withdrew a net $5.35M in Q3 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in ProShares Short S&P500 worth $10.1M.
- Menlo Advisors's largest Q3 2015 buy was ProShares Short S&P500: 55,820 shares worth $10.1M.
- Menlo Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015, an estimated $1.77M increase.
- Menlo Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
- Menlo Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $8.03M.
- Menlo Advisors's ten largest holdings make up 56% of its $127M portfolio in Q3 2015.
- Menlo Advisors opened 2 new positions and closed 5 in Q3 2015.
- Menlo Advisors's portfolio value fell 11% quarter-over-quarter to $127M.
Based on Menlo Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.