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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
+6.95%
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
$125M
AUM Growth
+$7.14M
Cap. Flow
+$313K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.34%
Holding
43
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$334K
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$44.9K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$31.8K
4
HHH icon
Howard Hughes
HHH
+$16K
5
GVAL icon
Cambria Global Value ETF
GVAL
+$11.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$49.4K
2
MDT icon
Medtronic
MDT
+$41.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4K
4
GLW icon
Corning
GLW
+$9.7K
5
MSFT icon
Microsoft
MSFT
+$9.65K

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 16.22%
3 Communication Services 14.38%
4 Healthcare 10.14%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 12.37%
106,933
– –
MKL icon
2
Markel Group
MKL
$23.3B
$5.95M 4.77%
6,407
– –
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$5.92M 4.74%
217,702
+54
+0% +$1.18K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.9M 4.72%
46,949
+25
+0.1% +$3.18K
MDT icon
5
Medtronic
MDT
$109B
$5.74M 4.6%
66,410
-480
-0.7% -$41.8K
HHH icon
6
Howard Hughes
HHH
$3.81B
$5.5M 4.41%
50,424
+144
+0.3% +$16K
CSCO icon
7
Cisco
CSCO
$457B
$5.44M 4.36%
171,611
+291
+0.2% +$8.95K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.4M 4.33%
93,801
-171
-0.2% -$9.65K
BAC icon
9
Bank of America
BAC
$435B
$5.19M 4.16%
331,815
-555
-0.2% -$8.27K
VOD icon
10
Vodafone
VOD
$36.3B
$4.86M 3.89%
166,616
+10,955
+7% +$334K
Y
11
DELISTED
Alleghany Corp
Y
$4.81M 3.85%
9,159
-16
-0.2% -$8.56K
ABBV icon
12
AbbVie
ABBV
$443B
$4.73M 3.79%
74,938
-763
-1% -$49.4K
AIG icon
13
American International
AIG
$41.7B
$4.55M 3.65%
76,763
+55
+0.1% +$3.14K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.39M 3.52%
189,450
+1,390
+0.7% +$31.8K
SH icon
15
ProShares Short S&P500
SH
$907M
$3.88M 3.11%
25,489
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.67M 2.94%
144,265
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 2.87%
92,340
– –
GLW icon
18
Corning
GLW
$119B
$3.45M 2.77%
146,040
-435
-0.3% -$9.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 2.72%
84,600
-420
-0.5% -$16.4K
GVAL icon
20
Cambria Global Value ETF
GVAL
$586M
$3.21M 2.57%
164,611
+625
+0.4% +$11.9K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.04M 2.43%
44,360
– –
AAPL icon
22
Apple
AAPL
$4.54T
$2.92M 2.34%
103,228
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 2.27%
107,475
– –
ABT icon
24
Abbott
ABT
$183B
$2.06M 1.65%
48,642
-100
-0.2% -$4.29K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 1.59%
37,440
– –
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Menlo Advisors held 43 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors added most to Vodafone in Q3 2016, an estimated $334K increase.
  • Menlo Advisors's biggest Q3 2016 reduction was AbbVie, cutting an estimated $49.4K.
  • Menlo Advisors's ten largest holdings make up 52% of its $125M portfolio in Q3 2016.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Menlo Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Menlo Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.