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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
+4.63%
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
$124M
AUM Growth
-$437K
(-0.35%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
44
New
1
Increased
4
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.06M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$49.6K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$28.2K |
| 4 |
Cisco
CSCO
|
+$12.9K |
| 5 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$8.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.74M |
| 2 |
Y
Alleghany Corp
Y
|
+$194K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
| 4 |
Qualcomm
QCOM
|
+$144K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Technology | 16.26% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 5.26% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 13.88% |
105,943
-990
| -0.9% | -$152K |
|
2
Bank of America
BAC
$435B
| $7.23M | 5.81% |
327,240
-4,575
| -1% | -$88.1K |
|
3
Liberty Media Series C
FWONK
$24.6B
| $6.5M | 5.22% |
214,572
-3,130
| -1% | -$89.7K |
|
4
Microsoft
MSFT
$3.45T
| $5.75M | 4.62% |
92,551
-1,250
| -1% | -$75.2K |
|
5
Markel Group
MKL
$23.3B
| $5.71M | 4.59% |
6,310
-97
| -2% | -$86.5K |
|
6
Howard Hughes
HHH
$3.81B
| $5.39M | 4.34% |
49,594
-830
| -2% | -$88K |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $5.36M | 4.31% |
8,811
-348
| -4% | -$194K |
|
|
8
Cisco
CSCO
$457B
| $5.2M | 4.18% |
172,033
+422
| +0.2% | +$12.9K |
|
9
SPDR Gold Trust
GLD
$131B
| $5.11M | 4.11% |
46,659
-290
| -0.6% | -$33.7K |
|
10
American International
AIG
$41.7B
| $4.94M | 3.97% |
75,713
-1,050
| -1% | -$65.9K |
|
11
AbbVie
ABBV
$443B
| $4.64M | 3.73% |
74,073
-865
| -1% | -$52.8K |
|
12
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $4.63M | 3.72% |
187,100
-2,350
| -1% | -$56.4K |
|
13
Vodafone
VOD
$36.3B
| $3.96M | 3.18% |
161,972
-4,644
| -3% | -$122K |
|
14
ProShares Short S&P500
SH
$907M
| $3.73M | 2.99% |
25,489
| – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.67M | 2.95% |
142,178
-2,087
| -1% | -$54.1K |
|
16
Corning
GLW
$119B
| $3.54M | 2.85% |
146,040
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $3.47M | 2.79% |
90,000
-2,340
| -3% | -$91.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.35M | 2.69% |
84,600
| – | – |
|
19
Cambria Global Value ETF
GVAL
$586M
| $3.19M | 2.56% |
158,011
-6,600
| -4% | -$130K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 2.5% |
+116,060
| New | +$3.06M |
|
21
Apple
AAPL
$4.54T
| $2.98M | 2.4% |
103,032
-196
| -0.2% | -$5.56K |
|
|
22
Qualcomm
QCOM
$155B
| $2.75M | 2.21% |
42,220
-2,140
| -5% | -$144K |
|
23
VanEck Gold Miners ETF
GDX
$22.7B
| $2.21M | 1.78% |
105,865
-1,610
| -1% | -$35.7K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.96M | 1.58% |
37,440
| – | – |
|
25
Abbott
ABT
$183B
| $1.86M | 1.49% |
48,417
-225
| -0.5% | -$8.92K |
|
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Menlo Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Menlo Advisors held 44 positions worth $124M, down 0.35% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menlo Advisors withdrew a net $4.36M in Q4 2016, closing 1 position and reducing 23 holdings. Its most notable exit was Medtronic, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $3.11M.
- Menlo Advisors's largest Q4 2016 buy was Discovery, Inc. Series C Common Stock: 116,060 shares worth $3.11M.
- Menlo Advisors added most to Alpha Architect International Quantitative Value ETF in Q4 2016, an estimated $49.6K increase.
- Menlo Advisors's biggest Q4 2016 reduction was Alleghany Corp, cutting an estimated $194K.
- Menlo Advisors fully exited Medtronic in Q4 2016, selling an estimated $5.74M.
- Menlo Advisors's ten largest holdings make up 55% of its $124M portfolio in Q4 2016.
- Menlo Advisors opened 1 new position and closed 1 in Q4 2016.
- Menlo Advisors's portfolio value fell 0.35% quarter-over-quarter to $124M.
Based on Menlo Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.