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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
-18.24%
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
$106M
AUM Growth
-$47M
(-31%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
37
New
2
Increased
3
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$2.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$198K |
| 4 |
KKR & Co
KKR
|
+$158K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.15M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Madison Square Garden
MSGS
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Communication Services | 16.57% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 5.65% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.6M | 16.57% |
96,111
-937
| -1% | -$199K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $8.4M | 7.93% |
56,771
+57
| +0.1% | +$8.49K |
|
|
3
Microsoft
MSFT
$3.45T
| $5.79M | 5.46% |
36,706
-13,435
| -27% | -$2.21M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $4.99M | 4.71% |
85,820
-2,140
| -2% | -$145K |
|
5
Walt Disney
DIS
$167B
| $4.76M | 4.49% |
49,283
-769
| -2% | -$97.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.56M | 4.3% |
78,440
-1,380
| -2% | -$93.5K |
|
7
ProShares Short S&P500
SH
$907M
| $4.4M | 4.15% |
39,739
-2,625
| -6% | -$265K |
|
|
8
KKR & Co
KKR
$91.1B
| $4.2M | 3.96% |
178,795
+5,495
| +3% | +$158K |
|
|
9
Apple
AAPL
$4.54T
| $4.18M | 3.94% |
65,748
-27,144
| -29% | -$2M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.15M | 3.92% |
128,765
-5,510
| -4% | -$223K |
|
11
Markel Group
MKL
$23.3B
| $3.98M | 3.75% |
4,286
-158
| -4% | -$181K |
|
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $3.92M | 3.7% |
170,350
+59,035
| +53% | +$1.62M |
|
13
Cisco
CSCO
$457B
| $3.71M | 3.5% |
94,368
-650
| -0.7% | -$28.5K |
|
|
14
Madison Square Garden
MSGS
$9.48B
| $3.26M | 3.08% |
21,645
-4,129
| -16% | -$801K |
|
15
AbbVie
ABBV
$443B
| $3.21M | 3.03% |
42,117
-1,495
| -3% | -$127K |
|
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $3.17M | 2.99% |
174,816
-12,545
| -7% | -$327K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.07M | 2.89% |
127,400
-4,602
| -3% | -$154K |
|
18
Abbott
ABT
$183B
| $2.77M | 2.61% |
35,074
-2,850
| -8% | -$238K |
|
19
Corning
GLW
$119B
| $2.59M | 2.44% |
126,120
-7,000
| -5% | -$183K |
|
20
Howard Hughes
HHH
$3.81B
| $2.59M | 2.44% |
53,739
-2,550
| -5% | -$256K |
|
21
Kinder Morgan
KMI
$71.7B
| $2.52M | 2.38% |
180,995
-7,810
| -4% | -$149K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $2.45M | 2.31% |
117,808
-9,390
| -7% | -$244K |
|
23
Cambria Global Value ETF
GVAL
$586M
| $2.11M | 1.99% |
137,216
-16,290
| -11% | -$341K |
|
|
24
Royce Value Trust
RVT
$2.21B
| $1.73M | 1.63% |
+178,396
| New | +$2.36M |
|
25
Tesla
TSLA
$1.23T
| $830K | 0.78% |
23,775
-3,900
| -14% | -$162K |
|
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Menlo Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Menlo Advisors held 37 positions worth $106M, down 31% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Menlo Advisors withdrew a net $18.4M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Bank of America, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Menlo Advisors opened a new position in Royce Value Trust worth $1.73M.
- Menlo Advisors's largest Q1 2020 buy was Royce Value Trust: 178,396 shares worth $1.73M.
- Menlo Advisors added most to VanEck Gold Miners ETF in Q1 2020, an estimated $1.62M increase.
- Menlo Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.21M.
- Menlo Advisors fully exited Bank of America in Q1 2020, selling an estimated $6.92M.
- Menlo Advisors's ten largest holdings make up 59% of its $106M portfolio in Q1 2020.
- Menlo Advisors opened 2 new positions and closed 7 in Q1 2020.
- Menlo Advisors's portfolio value fell 31% quarter-over-quarter to $106M.
Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.