We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
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
$140M
AUM Growth
+$11.8M
(+9.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
41
New
4
Increased
10
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.5M |
| 2 |
Kinder Morgan
KMI
|
+$3.34M |
| 3 |
Walt Disney
DIS
|
+$1.86M |
| 4 |
Howard Hughes
HHH
|
+$642K |
| 5 |
Madison Square Garden
MSGS
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$4.05M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.61M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$600K |
| 4 |
Microsoft
MSFT
|
+$87.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.71% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 6.24% |
| 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
| $19.8M | 14.07% |
98,350
+527
| +0.5% | +$106K |
|
2
Cisco
CSCO
$457B
| $7.5M | 5.34% |
138,953
-1,322
| -0.9% | -$64.2K |
|
3
SPDR Gold Trust
GLD
$131B
| $6.89M | 4.91% |
56,473
-270
| -0.5% | -$33.3K |
|
|
4
Microsoft
MSFT
$3.45T
| $5.92M | 4.22% |
50,226
-800
| -2% | -$87.3K |
|
|
5
Howard Hughes
HHH
$3.81B
| $5.8M | 4.13% |
55,276
+6,201
| +13% | +$642K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.78M | 4.11% |
131,780
+2,030
| +2% | +$87.7K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.61M | 4% |
110,900
-165
| -0.1% | -$8.22K |
|
|
8
Walt Disney
DIS
$167B
| $5.54M | 3.95% |
49,915
+16,645
| +50% | +$1.86M |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.32M | 3.79% |
185,331
+506
| +0.3% | +$14.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $5.17M | 3.68% |
88,160
+620
| +0.7% | +$34.8K |
|
|
11
Madison Square Garden
MSGS
$9.48B
| $4.84M | 3.44% |
23,132
+2,270
| +11% | +$461K |
|
12
Markel Group
MKL
$23.3B
| $4.71M | 3.36% |
4,733
-65
| -1% | -$66K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.71M | 3.36% |
80,120
-1,340
| -2% | -$75.7K |
|
14
ProShares Short S&P500
SH
$907M
| $4.68M | 3.34% |
42,364
| – | – |
|
15
Bank of America
BAC
$435B
| $4.61M | 3.28% |
167,185
-1,940
| -1% | -$54.8K |
|
16
Corning
GLW
$119B
| $4.51M | 3.21% |
136,405
-490
| -0.4% | -$16.1K |
|
17
Apple
AAPL
$4.54T
| $4.45M | 3.17% |
93,732
-1,680
| -2% | -$71.3K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.98M | 2.84% |
136,827
-1,182
| -0.9% | -$35.7K |
|
19
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.59M | 2.56% |
128,028
+5,303
| +4% | +$146K |
|
|
20
Kinder Morgan
KMI
$71.7B
| $3.58M | 2.55% |
+179,025
| New | +$3.34M |
|
21
AbbVie
ABBV
$443B
| $3.53M | 2.52% |
43,853
-590
| -1% | -$48.3K |
|
22
Cambria Global Value ETF
GVAL
$586M
| $3.49M | 2.48% |
154,091
| – | – |
|
|
23
Antero Resources
AR
$11.1B
| $3.27M | 2.33% |
+370,590
| New | +$3.5M |
|
24
Abbott
ABT
$183B
| $3.08M | 2.2% |
38,583
-255
| -0.7% | -$19K |
|
25
Rithm Capital
RITM
$5.52B
| $2.49M | 1.77% |
147,385
+300
| +0.2% | +$4.94K |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Menlo Advisors held 41 positions worth $140M, up 9.2% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menlo Advisors's Q1 2019 filing shows 4 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Antero Resources: 370,590 shares worth $3.27M. The largest sale was Liberty Media Series C, an estimated $4.05M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q1 2019 buy was Antero Resources: 370,590 shares worth $3.27M.
- Menlo Advisors added most to Walt Disney in Q1 2019, an estimated $1.86M increase.
- Menlo Advisors's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $600K.
- Menlo Advisors fully exited Liberty Media Series C in Q1 2019, selling an estimated $4.05M.
- Menlo Advisors's ten largest holdings make up 52% of its $140M portfolio in Q1 2019.
- Menlo Advisors opened 4 new positions and closed 2 in Q1 2019.
- Menlo Advisors's portfolio value rose 9.2% quarter-over-quarter to $140M.
Based on Menlo Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.