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
+3.18%
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
$145M
AUM Growth
+$4.68M
(+3.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
40
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$4.14M |
| 2 |
Madison Square Garden
MSGS
|
+$596K |
| 3 |
SPDR Gold Trust
GLD
|
+$58.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21K |
| 5 |
Microsoft
MSFT
|
+$3.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.48M |
| 2 |
Markel Group
MKL
|
+$229K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$122K |
| 4 |
PetMed Express
PETS
|
+$66.1K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Communication Services | 14.83% |
| 3 | Technology | 14.72% |
| 4 | Real Estate | 6.06% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21M | 14.45% |
98,380
+30
| +0% | +$6.21K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $7.58M | 5.23% |
56,949
+476
| +0.8% | +$58.8K |
|
3
Walt Disney
DIS
$167B
| $6.97M | 4.8% |
49,915
| – | – |
|
|
4
Microsoft
MSFT
$3.45T
| $6.73M | 4.64% |
50,251
+25
| +0% | +$3.17K |
|
5
Howard Hughes
HHH
$3.81B
| $6.53M | 4.5% |
55,276
| – | – |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.88M | 4.06% |
131,780
| – | – |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.4M | 3.72% |
110,900
| – | – |
|
8
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.2M | 3.58% |
185,331
| – | – |
|
|
9
Madison Square Garden
MSGS
$9.48B
| $5.18M | 3.57% |
25,929
+2,797
| +12% | +$596K |
|
|
10
Cisco
CSCO
$457B
| $5.14M | 3.54% |
93,988
-44,965
| -32% | -$2.48M |
|
|
11
Markel Group
MKL
$23.3B
| $4.92M | 3.39% |
4,514
-219
| -5% | -$229K |
|
|
12
Bank of America
BAC
$435B
| $4.85M | 3.34% |
167,185
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.76M | 3.28% |
88,160
| – | – |
|
14
Apple
AAPL
$4.54T
| $4.63M | 3.19% |
93,612
-120
| -0.1% | -$5.85K |
|
15
Corning
GLW
$119B
| $4.53M | 3.12% |
136,195
-210
| -0.2% | -$6.74K |
|
16
ProShares Short S&P500
SH
$907M
| $4.51M | 3.11% |
42,364
| – | – |
|
|
17
KKR & Co
KKR
$91.1B
| $4.37M | 3.01% |
+173,095
| New | +$4.14M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.34M | 2.99% |
80,120
| – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | 2.64% |
132,646
-4,181
| -3% | -$122K |
|
20
Kinder Morgan
KMI
$71.7B
| $3.74M | 2.58% |
179,025
| – | – |
|
21
Cambria Global Value ETF
GVAL
$586M
| $3.63M | 2.5% |
153,531
-560
| -0.4% | -$12.8K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.44M | 2.37% |
127,818
-210
| -0.2% | -$5.8K |
|
23
Abbott
ABT
$183B
| $3.24M | 2.23% |
38,483
-100
| -0.3% | -$7.87K |
|
24
AbbVie
ABBV
$443B
| $3.18M | 2.19% |
43,762
-91
| -0.2% | -$7.15K |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $2.84M | 1.96% |
111,085
+135
| +0.1% | +$2.97K |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Menlo Advisors held 40 positions worth $145M, up 3.3% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menlo Advisors's Q2 2019 filing shows 1 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was KKR & Co: 173,095 shares worth $4.37M. The largest sale was Cisco, an estimated $2.48M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors's largest Q2 2019 buy was KKR & Co: 173,095 shares worth $4.37M.
- Menlo Advisors added most to Madison Square Garden in Q2 2019, an estimated $596K increase.
- Menlo Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.48M.
- Menlo Advisors's ten largest holdings make up 52% of its $145M portfolio in Q2 2019.
- Menlo Advisors opened 1 new position and closed 1 in Q2 2019.
- Menlo Advisors's portfolio value rose 3.3% quarter-over-quarter to $145M.
Based on Menlo Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.