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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
+4.74%
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
$132M
AUM Growth
-$4.43M
(-3.3%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
45
New
1
Increased
3
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$179K |
| 3 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$10.1K |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$6.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4.99M |
| 2 |
Liberty Media Series C
FWONK
|
+$2.56M |
| 3 |
Microsoft
MSFT
|
+$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$492K |
| 5 |
Vodafone
VOD
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.7% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 14.45% |
103,703
-2,785
| -3% | -$492K |
|
2
Markel Group
MKL
$23.3B
| $6.6M | 5.02% |
6,182
-118
| -2% | -$122K |
|
3
AbbVie
ABBV
$443B
| $6.37M | 4.85% |
71,733
-2,340
| -3% | -$178K |
|
4
Bank of America
BAC
$435B
| $6.13M | 4.66% |
242,105
-5,620
| -2% | -$136K |
|
5
SPDR Gold Trust
GLD
$131B
| $5.69M | 4.33% |
46,827
-995
| -2% | -$121K |
|
6
Cisco
CSCO
$457B
| $5.58M | 4.24% |
166,002
-5,434
| -3% | -$173K |
|
7
Howard Hughes
HHH
$3.81B
| $5.5M | 4.18% |
48,883
-1,304
| -3% | -$149K |
|
|
8
Microsoft
MSFT
$3.45T
| $5.47M | 4.16% |
73,471
-19,080
| -21% | -$1.39M |
|
|
9
Liberty Media Series C
FWONK
$24.6B
| $5.16M | 3.93% |
140,225
-73,312
| -34% | -$2.56M |
|
10
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.06M | 3.85% |
186,520
-1,175
| -0.6% | -$30.3K |
|
11
American International
AIG
$41.7B
| $4.51M | 3.43% |
73,418
-2,040
| -3% | -$127K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 3.37% |
138,961
-3,959
| -3% | -$129K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.31M | 3.28% |
89,860
-2,280
| -2% | -$106K |
|
|
14
Vodafone
VOD
$36.3B
| $4.28M | 3.25% |
150,401
-11,081
| -7% | -$321K |
|
15
Corning
GLW
$119B
| $4.13M | 3.14% |
138,125
-5,365
| -4% | -$159K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.01M | 3.05% |
82,320
-2,280
| -3% | -$108K |
|
17
Cambria Global Value ETF
GVAL
$586M
| $3.96M | 3.01% |
157,061
-4,630
| -3% | -$115K |
|
18
Apple
AAPL
$4.54T
| $3.82M | 2.91% |
99,260
-4,972
| -5% | -$193K |
|
19
ProShares Short S&P500
SH
$907M
| $3.28M | 2.49% |
25,489
| – | – |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.21M | 2.44% |
74,655
-1,255
| -2% | -$54.1K |
|
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $2.61M | 1.98% |
113,640
+7,740
| +7% | +$179K |
|
22
Abbott
ABT
$183B
| $2.4M | 1.82% |
44,898
-3,080
| -6% | -$155K |
|
23
Rithm Capital
RITM
$5.52B
| $2.27M | 1.72% |
135,585
-3,125
| -2% | -$51.2K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 1.66% |
107,985
-7,975
| -7% | -$179K |
|
|
25
JD.com
JD
$44.6B
| $2M | 1.52% |
+52,475
| New | +$2.25M |
|
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Menlo Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Menlo Advisors held 45 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menlo Advisors withdrew a net $9.79M in Q3 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Alleghany Corp, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in JD.com worth $2M.
- Menlo Advisors's largest Q3 2017 buy was JD.com: 52,475 shares worth $2M.
- Menlo Advisors added most to VanEck Gold Miners ETF in Q3 2017, an estimated $179K increase.
- Menlo Advisors's biggest Q3 2017 reduction was Liberty Media Series C, cutting an estimated $2.56M.
- Menlo Advisors fully exited Alleghany Corp in Q3 2017, selling an estimated $4.99M.
- Menlo Advisors's ten largest holdings make up 54% of its $132M portfolio in Q3 2017.
- Menlo Advisors opened 1 new position and closed 2 in Q3 2017.
- Menlo Advisors's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Menlo Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.