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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
-9.63%
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
$129M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
43
New
2
Increased
3
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.15M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$492K |
| 4 |
ProShares Short S&P500
SH
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.96M |
| 2 |
JD.com
JD
|
+$1.34M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$879K |
| 4 |
Corning
GLW
|
+$792K |
| 5 |
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Communication Services | 16.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.08% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20M | 15.52% |
97,823
-1,945
| -2% | -$406K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $6.88M | 5.35% |
56,743
+9,905
| +21% | +$1.15M |
|
3
Cisco
CSCO
$457B
| $6.08M | 4.72% |
140,275
-1,170
| -0.8% | -$53.5K |
|
|
4
ProShares Short S&P500
SH
$907M
| $5.31M | 4.13% |
42,364
+2,625
| +7% | +$309K |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.21M | 4.05% |
129,750
-1,505
| -1% | -$61.7K |
|
6
Microsoft
MSFT
$3.45T
| $5.18M | 4.03% |
51,026
-825
| -2% | -$88.4K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.15M | 4% |
111,065
+9,420
| +9% | +$492K |
|
8
Markel Group
MKL
$23.3B
| $4.98M | 3.87% |
4,798
-107
| -2% | -$117K |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $4.63M | 3.6% |
184,825
-3,540
| -2% | -$99.7K |
|
10
Howard Hughes
HHH
$3.81B
| $4.57M | 3.55% |
49,075
-989
| -2% | -$103K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.53M | 3.52% |
87,540
-2,060
| -2% | -$110K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.26M | 3.31% |
81,460
-600
| -0.7% | -$32.4K |
|
13
Bank of America
BAC
$435B
| $4.17M | 3.24% |
169,125
-6,735
| -4% | -$183K |
|
|
14
Corning
GLW
$119B
| $4.13M | 3.21% |
136,895
-24,825
| -15% | -$792K |
|
15
AbbVie
ABBV
$443B
| $4.1M | 3.18% |
44,443
-4,392
| -9% | -$386K |
|
16
Liberty Media Series C
FWONK
$24.6B
| $4.05M | 3.15% |
136,616
-3,378
| -2% | -$105K |
|
|
17
Madison Square Garden
MSGS
$9.48B
| $3.98M | 3.1% |
+20,862
| New | +$4.06M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 3.02% |
138,009
-3,296
| -2% | -$100K |
|
19
Apple
AAPL
$4.54T
| $3.76M | 2.92% |
95,412
-3,504
| -4% | -$170K |
|
20
Walt Disney
DIS
$167B
| $3.65M | 2.84% |
33,270
-705
| -2% | -$80.2K |
|
21
Cambria Global Value ETF
GVAL
$586M
| $3.23M | 2.51% |
154,091
-3,530
| -2% | -$79.4K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.06M | 2.38% |
122,725
-3,840
| -3% | -$105K |
|
23
Abbott
ABT
$183B
| $2.81M | 2.18% |
38,838
-2,920
| -7% | -$205K |
|
24
VanEck Gold Miners ETF
GDX
$22.7B
| $2.34M | 1.82% |
111,020
-2,150
| -2% | -$42.2K |
|
25
PetMed Express
PETS
$41.7M
| $2.17M | 1.69% |
93,390
-3,670
| -4% | -$98K |
|
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Menlo Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Menlo Advisors held 43 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors withdrew a net $3.96M in Q4 2018, closing 6 positions and reducing 28 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Menlo Advisors opened a new position in Madison Square Garden worth $3.98M.
- Menlo Advisors's largest Q4 2018 buy was Madison Square Garden: 20,862 shares worth $3.98M.
- Menlo Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $1.15M increase.
- Menlo Advisors's biggest Q4 2018 reduction was Coupa Software Incorporated, cutting an estimated $879K.
- Menlo Advisors fully exited Discovery, Inc. Series C Common Stock in Q4 2018, selling an estimated $2.96M.
- Menlo Advisors's ten largest holdings make up 53% of its $129M portfolio in Q4 2018.
- Menlo Advisors opened 2 new positions and closed 6 in Q4 2018.
- Menlo Advisors's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Menlo Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.