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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
+5.52%
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
$114M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
41
New
5
Increased
1
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$406K |
| 3 |
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
|
+$404K |
| 4 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$258K |
| 5 |
Northwest Natural Holdings
NWN
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.08M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.93M |
| 3 |
Microsoft
MSFT
|
+$2.1M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.64% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 11.12% |
| 4 | Healthcare | 10.58% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 12.52% |
107,828
-8,210
| -7% | -$1.1M |
|
2
Markel Group
MKL
$23.3B
| $7.47M | 6.57% |
8,453
-686
| -8% | -$597K |
|
3
American International
AIG
$41.7B
| $6.5M | 5.72% |
104,953
-9,030
| -8% | -$551K |
|
4
Bank of America
BAC
$435B
| $5.63M | 4.95% |
334,235
-30,190
| -8% | -$511K |
|
5
Howard Hughes
HHH
$3.81B
| $5.4M | 4.75% |
50,040
-3,984
| -7% | -$458K |
|
|
6
Microsoft
MSFT
$3.45T
| $5.25M | 4.62% |
94,672
-39,877
| -30% | -$2.1M |
|
7
Medtronic
MDT
$109B
| $5.16M | 4.54% |
67,071
-6,315
| -9% | -$475K |
|
8
Cisco
CSCO
$457B
| $4.66M | 4.1% |
171,687
-18,154
| -10% | -$501K |
|
9
AbbVie
ABBV
$443B
| $4.54M | 3.99% |
76,566
-5,930
| -7% | -$342K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $4.51M | 3.96% |
135,492
-12,545
| -8% | -$419K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $4.41M | 3.88% |
9,235
-826
| -8% | -$408K |
|
|
12
ProShares Short S&P500
SH
$907M
| $4.25M | 3.74% |
25,489
-30,331
| -54% | -$5.08M |
|
13
Vodafone
VOD
$36.3B
| $3.74M | 3.29% |
115,937
-11,115
| -9% | -$363K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.52M | 3.09% |
92,660
-12,940
| -12% | -$464K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.31M | 2.91% |
85,140
-1,240
| -1% | -$45.9K |
|
16
SPDR Gold Trust
GLD
$131B
| $3M | 2.64% |
29,564
-3,170
| -10% | -$335K |
|
17
Cambria Global Value ETF
GVAL
$586M
| $2.95M | 2.59% |
166,416
-15,890
| -9% | -$295K |
|
18
Dillards
DDS
$9.19B
| $2.74M | 2.41% |
41,715
-4,615
| -10% | -$372K |
|
19
Apple
AAPL
$4.54T
| $2.72M | 2.39% |
103,224
-21,120
| -17% | -$604K |
|
20
Corning
GLW
$119B
| $2.68M | 2.36% |
146,750
-16,425
| -10% | -$298K |
|
21
Healthpeak Properties
DOC
$15.1B
| $2.42M | 2.13% |
69,568
-6,775
| -9% | -$227K |
|
22
Qualcomm
QCOM
$155B
| $2.27M | 2% |
45,490
-4,195
| -8% | -$224K |
|
23
Abbott
ABT
$183B
| $2.19M | 1.93% |
48,776
-5,805
| -11% | -$256K |
|
24
Liberty Media Series C
FWONK
$24.6B
| $2.08M | 1.83% |
77,173
-6,654
| -8% | -$180K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.98M | 1.74% |
40,563
-2,962
| -7% | -$144K |
|
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Menlo Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Menlo Advisors held 41 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menlo Advisors withdrew a net $18.9M in Q4 2015, closing 2 positions and reducing 28 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $604K.
- Menlo Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,965 shares worth $604K.
- Menlo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $35.7K increase.
- Menlo Advisors's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $5.08M.
- Menlo Advisors fully exited Jefferies Financial Group in Q4 2015, selling an estimated $2.93M.
- Menlo Advisors's ten largest holdings make up 56% of its $114M portfolio in Q4 2015.
- Menlo Advisors opened 5 new positions and closed 2 in Q4 2015.
- Menlo Advisors's portfolio value fell 11% quarter-over-quarter to $114M.
Based on Menlo Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.