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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
+1.03%
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
$109M
AUM Growth
-$4.75M
(-4.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
42
New
3
Increased
4
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$1.94M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.85M |
| 3 |
Vodafone
VOD
|
+$1.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246K |
| 5 |
TriNet
TNET
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$4.51M |
| 2 |
Dillards
DDS
|
+$2.74M |
| 3 |
American International
AIG
|
+$1.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Technology | 16.71% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 10.57% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 14% |
107,483
-345
| -0.3% | -$45.7K |
|
2
Markel Group
MKL
$23.3B
| $7.51M | 6.89% |
8,419
-34
| -0.4% | -$29.2K |
|
3
Microsoft
MSFT
$3.45T
| $5.2M | 4.77% |
94,132
-540
| -0.6% | -$28.3K |
|
4
Howard Hughes
HHH
$3.81B
| $5.03M | 4.62% |
49,839
-201
| -0.4% | -$18.5K |
|
5
Medtronic
MDT
$109B
| $5.02M | 4.61% |
66,991
-80
| -0.1% | -$6.03K |
|
|
6
Vodafone
VOD
$36.3B
| $5M | 4.59% |
155,852
+39,915
| +34% | +$1.24M |
|
7
Cisco
CSCO
$457B
| $4.88M | 4.48% |
171,318
-369
| -0.2% | -$9.49K |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $4.56M | 4.19% |
9,195
-40
| -0.4% | -$18.9K |
|
9
Bank of America
BAC
$435B
| $4.5M | 4.13% |
332,870
-1,365
| -0.4% | -$18.4K |
|
10
AbbVie
ABBV
$443B
| $4.33M | 3.97% |
75,811
-755
| -1% | -$42.1K |
|
|
11
Liberty Media Series C
FWONK
$24.6B
| $4.19M | 3.85% |
155,413
+78,240
| +101% | +$1.94M |
|
12
ProShares Short S&P500
SH
$907M
| $4.16M | 3.82% |
25,489
| – | – |
|
|
13
American International
AIG
$41.7B
| $4.16M | 3.82% |
76,908
-28,045
| -27% | -$1.51M |
|
14
SPDR Gold Trust
GLD
$131B
| $3.58M | 3.28% |
30,399
+835
| +3% | +$94.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.44M | 3.16% |
92,340
-320
| -0.3% | -$11.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 2.98% |
85,020
-120
| -0.1% | -$4.42K |
|
17
Corning
GLW
$119B
| $3.06M | 2.81% |
146,475
-275
| -0.2% | -$5.1K |
|
18
Cambria Global Value ETF
GVAL
$586M
| $3M | 2.76% |
161,886
-4,530
| -3% | -$77.4K |
|
19
Apple
AAPL
$4.54T
| $2.8M | 2.57% |
102,752
-472
| -0.5% | -$11.8K |
|
20
Qualcomm
QCOM
$155B
| $2.27M | 2.08% |
44,360
-1,130
| -2% | -$55.1K |
|
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $2.15M | 1.97% |
+107,475
| New | +$1.85M |
|
22
Abbott
ABT
$183B
| $2.03M | 1.87% |
48,642
-134
| -0.3% | -$5.31K |
|
23
Healthpeak Properties
DOC
$15.1B
| $2M | 1.84% |
67,449
-2,119
| -3% | -$63.6K |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.98M | 1.82% |
40,561
-2
| -0% | -$98 |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 1.81% |
37,440
| – | – |
|
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Menlo Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Menlo Advisors held 42 positions worth $109M, down 4.2% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menlo Advisors withdrew a net $4.57M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Yahoo Inc, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in VanEck Gold Miners ETF worth $2.15M.
- Menlo Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 107,475 shares worth $2.15M.
- Menlo Advisors added most to Liberty Media Series C in Q1 2016, an estimated $1.94M increase.
- Menlo Advisors's biggest Q1 2016 reduction was American International, cutting an estimated $1.51M.
- Menlo Advisors fully exited Yahoo Inc in Q1 2016, selling an estimated $4.51M.
- Menlo Advisors's ten largest holdings make up 56% of its $109M portfolio in Q1 2016.
- Menlo Advisors opened 3 new positions and closed 4 in Q1 2016.
- Menlo Advisors's portfolio value fell 4.2% quarter-over-quarter to $109M.
Based on Menlo Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.