MENLO ADVISORS LLC

HTTP://WWW.MENLOADVISORS.ORG MENLO PARK, CA Investment Advisor Hedge Fund How do I update this listing?

Menlo Advisors is based out of Menlo Park. Menlo Advisors is a large advisory firm with 62 clients and discretionary assets under management (AUM) of $226,408,531 (Form ADV from 2019-05-24). Their last reported 13F filing for Q3 2019 included $142,962,000 in managed 13F securities and a top 10 holdings concentration of 53.41%. Menlo Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 98,807. Menlo Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $142.962 Million
  • Prior Market Value $145.129 Million
  • New Purchases0 stocks
  • Additional Purchases11 stocks
  • Sold out of3 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 53.41 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 3.37 %
  • Time Held Top20:18.80 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:21.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.81%
Performance Last 4 Quarters: -3.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MENLO ADVISORS LLC
Classified as Hedge Fund
525 MIDDLEFIELD ROAD SUITE 118
MENLO PARK CA    94025
Country: United States

Business Phone: 650-688-0300
Fax: 650-688-0302
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees,MINIMUM FEE
Amount of client funds and securities: 12,517,400
Total Number of Clients: 62
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MENLO ADVISORS LLC

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
SEYMOUR, KENT, ROBERT PRESIDENT, CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-09-01
THE PORTOLA GROUP INC VICE-PRESIDENT direct 1991-09-01 2002-07-29
MENLO ADVISORS LLC PRESIDENT direct 2002-09-01 2005-03-16
SEYMOUR, TRACEY, SEALER CHIEF FINANCIAL OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLINE PARTNERS, LP United States 805-8767911699 Hedge Fund 9,168,169 250,000 Fund of Funds

MENLO ADVISORS LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
SEYMOUR, KENT, ROBERT PRESIDENT, CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-09-01
THE PORTOLA GROUP INC VICE-PRESIDENT direct 1991-09-01 2002-07-29
MENLO ADVISORS LLC PRESIDENT direct 2002-09-01 2005-03-16
SEYMOUR, TRACEY, SEALER CHIEF FINANCIAL OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLINE PARTNERS, LP United States 805-8767911699 Hedge Fund 9,168,169 250,000 Fund of Funds

MENLO ADVISORS LLC

ownership team - last updated 2017-12-07
Name Title Start Date Direct/Indirect % Ownership
SEYMOUR, KENT, ROBERT PRESIDENT, CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-09-01
THE PORTOLA GROUP INC VICE-PRESIDENT direct 1991-09-01 2002-07-29
MENLO ADVISORS LLC PRESIDENT direct 2002-09-01 2005-03-16
SEYMOUR, TRACEY, SEALER CHIEF FINANCIAL OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENLO WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLINE PARTNERS, LP United States 805-8767911699 Hedge Fund 8,736,000 250,000 Fund of Funds

WhaleScore history for MENLO ADVISORS LLC

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