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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
+1.41%
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
$143M
AUM Growth
-$2.17M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
39
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$842K |
| 2 |
Kinder Morgan
KMI
|
+$110K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2.27M |
| 2 |
Antero Resources
AR
|
+$2.04M |
| 3 |
Northwest Natural Holdings
NWN
|
+$250K |
| 4 |
Corning
GLW
|
+$81.5K |
| 5 |
Markel Group
MKL
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.6M | 14.38% |
98,807
+427
| +0.4% | +$88K |
|
2
SPDR Gold Trust
GLD
$131B
| $7.91M | 5.53% |
56,944
-5
| -0% | -$695 |
|
3
Microsoft
MSFT
$3.45T
| $6.97M | 4.88% |
50,151
-100
| -0.2% | -$13.8K |
|
4
Howard Hughes
HHH
$3.81B
| $6.83M | 4.78% |
55,271
-5
| -0% | -$618 |
|
5
Walt Disney
DIS
$167B
| $6.53M | 4.57% |
50,132
+217
| +0.4% | +$30K |
|
|
6
Bank of America
BAC
$435B
| $5.73M | 4.01% |
196,455
+29,270
| +18% | +$842K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.63M | 3.94% |
111,500
+600
| +0.5% | +$29K |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.55M | 3.88% |
134,315
+2,535
| +2% | +$108K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $5.38M | 3.76% |
88,260
+100
| +0.1% | +$5.92K |
|
|
10
Markel Group
MKL
$23.3B
| $5.28M | 3.69% |
4,469
-45
| -1% | -$51.1K |
|
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.24M | 3.66% |
188,081
+2,750
| +1% | +$75.7K |
|
12
Apple
AAPL
$4.54T
| $5.22M | 3.65% |
93,292
-320
| -0.3% | -$16.7K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.89M | 3.42% |
80,120
| – | – |
|
14
Madison Square Garden
MSGS
$9.48B
| $4.87M | 3.41% |
25,936
+7
| +0% | +$1.37K |
|
15
KKR & Co
KKR
$91.1B
| $4.65M | 3.25% |
173,095
| – | – |
|
16
Cisco
CSCO
$457B
| $4.64M | 3.25% |
93,988
| – | – |
|
17
ProShares Short S&P500
SH
$907M
| $4.43M | 3.1% |
42,364
| – | – |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 2.97% |
132,646
| – | – |
|
|
19
Corning
GLW
$119B
| $3.81M | 2.66% |
133,470
-2,725
| -2% | -$81.5K |
|
|
20
Kinder Morgan
KMI
$71.7B
| $3.8M | 2.66% |
184,375
+5,350
| +3% | +$110K |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.44M | 2.41% |
128,098
+280
| +0.2% | +$7.33K |
|
22
Cambria Global Value ETF
GVAL
$586M
| $3.43M | 2.4% |
153,506
-25
| -0% | -$571 |
|
23
AbbVie
ABBV
$443B
| $3.3M | 2.31% |
43,612
-150
| -0.3% | -$10.3K |
|
24
Abbott
ABT
$183B
| $3.17M | 2.22% |
37,924
-559
| -1% | -$47.5K |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $2.98M | 2.09% |
111,615
+530
| +0.5% | +$14.8K |
|
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Menlo Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Menlo Advisors held 39 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Menlo Advisors's Q3 2019 filing shows 11 increased, 10 reduced and 3 closed positions. The largest sale was Rithm Capital, an estimated $2.27M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors added most to Bank of America in Q3 2019, an estimated $842K increase.
- Menlo Advisors's biggest Q3 2019 reduction was Corning, cutting an estimated $81.5K.
- Menlo Advisors fully exited Rithm Capital in Q3 2019, selling an estimated $2.27M.
- Menlo Advisors's ten largest holdings make up 53% of its $143M portfolio in Q3 2019.
- Menlo Advisors opened 0 new positions and closed 3 in Q3 2019.
- Menlo Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.
Based on Menlo Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.