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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
+6.26%
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
$148M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.44%
Holding
42
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$3.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.45M
3
COUP
Coupa Software Incorporated
COUP
+$1.63M
4
HHH icon
Howard Hughes
HHH
+$193K
5
RITM icon
Rithm Capital
RITM
+$145K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$596K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$80.8K
5
TSLA icon
Tesla
TSLA
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Technology 17.53%
3 Communication Services 13.22%
4 Healthcare 7.38%
5 Real Estate 5.81%
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
$21.4M 14.43%
99,768
-2,072
-2% -$425K
CSCO icon
2
Cisco
CSCO
$457B
$6.88M 4.65%
141,445
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.93M 4%
51,851
-21,170
-29% -$2.29M
HHH icon
4
Howard Hughes
HHH
$3.81B
$5.93M 4%
50,064
+1,534
+3% +$193K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.89M 3.98%
101,645
+1,345
+1% +$73.8K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.84M 3.94%
188,365
+230
+0.1% +$7.3K
MKL icon
7
Markel Group
MKL
$23.3B
$5.83M 3.94%
4,905
– –
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.73M 3.87%
131,255
+56,385
+75% +$2.45M
GLW icon
9
Corning
GLW
$119B
$5.71M 3.85%
161,720
– –
AAPL icon
10
Apple
AAPL
$4.54T
$5.58M 3.77%
98,916
+4
+0% +$208
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 3.61%
89,600
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.28M 3.57%
46,838
+10
+0% +$1.15K
BAC icon
13
Bank of America
BAC
$435B
$5.18M 3.5%
175,860
– –
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$5.03M 3.4%
139,994
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 3.34%
82,060
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.68M 3.16%
141,305
– –
ABBV icon
17
AbbVie
ABBV
$443B
$4.62M 3.12%
48,835
– –
SH icon
18
ProShares Short S&P500
SH
$907M
$4.34M 2.93%
39,739
– –
DIS icon
19
Walt Disney
DIS
$167B
$3.97M 2.68%
33,975
+425
+1% +$47.3K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.89M 2.63%
126,565
+3,035
+2% +$93.1K
GVAL icon
21
Cambria Global Value ETF
GVAL
$586M
$3.72M 2.51%
157,621
– –
PETS icon
22
PetMed Express
PETS
$41.7M
$3.2M 2.16%
+97,060
New +$3.63M
ABT icon
23
Abbott
ABT
$183B
$3.06M 2.07%
41,758
-805
-2% -$52.9K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 2%
100,197
-1,869
-2% -$48.7K
RITM icon
25
Rithm Capital
RITM
$5.52B
$2.68M 1.81%
150,190
+7,955
+6% +$145K
1
2

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Menlo Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Menlo Advisors held 42 positions worth $148M, up 9% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menlo Advisors deployed $4.62M of net new capital in Q3 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was PetMed Express: 97,060 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.29M trimmed.

  • Menlo Advisors's largest Q3 2018 buy was PetMed Express: 97,060 shares worth $3.2M.
  • Menlo Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2018, an estimated $2.45M increase.
  • Menlo Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Menlo Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $596K.
  • Menlo Advisors's ten largest holdings make up 50% of its $148M portfolio in Q3 2018.
  • Menlo Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Menlo Advisors's portfolio value rose 9% quarter-over-quarter to $148M.

Based on Menlo Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.