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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
+1.4%
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
$118M
AUM Growth
+$8.78M
(+8.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
44
New
6
Increased
8
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.13M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.44M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.21M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2M |
| 2 |
Markel Group
MKL
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14.7K |
| 5 |
American International
AIG
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.5M | 13.15% |
106,933
-550
| -0.5% | -$78.6K |
|
|
2
Markel Group
MKL
$23.3B
| $6.1M | 5.19% |
6,407
-2,012
| -24% | -$1.87M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $5.93M | 5.04% |
46,924
+16,525
| +54% | +$1.99M |
|
4
Medtronic
MDT
$109B
| $5.8M | 4.93% |
66,890
-101
| -0.2% | -$8.17K |
|
5
Howard Hughes
HHH
$3.81B
| $5.48M | 4.65% |
50,280
+441
| +0.9% | +$45.3K |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $5.04M | 4.28% |
9,175
-20
| -0.2% | -$10.4K |
|
7
Cisco
CSCO
$457B
| $4.92M | 4.18% |
171,320
+2
| +0% | +$56 |
|
8
Microsoft
MSFT
$3.45T
| $4.81M | 4.08% |
93,972
-160
| -0.2% | -$8.31K |
|
9
Vodafone
VOD
$36.3B
| $4.81M | 4.08% |
155,661
-191
| -0.1% | -$6.2K |
|
10
AbbVie
ABBV
$443B
| $4.69M | 3.98% |
75,701
-110
| -0.1% | -$6.7K |
|
11
Bank of America
BAC
$435B
| $4.41M | 3.75% |
332,370
-500
| -0.2% | -$7.02K |
|
|
12
American International
AIG
$41.7B
| $4.06M | 3.45% |
76,708
-200
| -0.3% | -$11K |
|
13
ProShares Short S&P500
SH
$907M
| $4.04M | 3.43% |
25,489
| – | – |
|
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $4.02M | 3.41% |
+188,060
| New | +$4.13M |
|
|
15
Liberty Media Series C
FWONK
$24.6B
| $3.99M | 3.39% |
217,648
+62,235
| +40% | +$1.21M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.39M | 2.88% |
+144,265
| New | +$3.44M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $3.19M | 2.71% |
92,340
| – | – |
|
18
Corning
GLW
$119B
| $3M | 2.55% |
146,475
| – | – |
|
19
Cambria Global Value ETF
GVAL
$586M
| $2.99M | 2.54% |
163,986
+2,100
| +1% | +$39.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.99M | 2.54% |
85,020
| – | – |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $2.98M | 2.53% |
107,475
| – | – |
|
22
Apple
AAPL
$4.54T
| $2.47M | 2.1% |
103,228
+476
| +0.5% | +$11.8K |
|
23
Qualcomm
QCOM
$155B
| $2.38M | 2.02% |
44,360
| – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.99M | 1.69% |
37,440
| – | – |
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.98M | 1.68% |
40,261
-300
| -0.7% | -$14.7K |
|
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Menlo Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Menlo Advisors held 44 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menlo Advisors deployed $7.95M of net new capital in Q2 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 188,060 shares worth $4.02M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Markel Group, an estimated $1.87M trimmed.
- Menlo Advisors's largest Q2 2016 buy was Alpha Architect US Quantitative Value ETF: 188,060 shares worth $4.02M.
- Menlo Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $1.99M increase.
- Menlo Advisors's biggest Q2 2016 reduction was Markel Group, cutting an estimated $1.87M.
- Menlo Advisors fully exited Healthpeak Properties in Q2 2016, selling an estimated $2M.
- Menlo Advisors's ten largest holdings make up 54% of its $118M portfolio in Q2 2016.
- Menlo Advisors opened 6 new positions and closed 1 in Q2 2016.
- Menlo Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.
Based on Menlo Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.