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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$32.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$27.8M
2
ATML
ATMEL CORP
ATML
+$13.9M
3
TRLA
TRULIA INC (DEL)
TRLA
+$10.5M
4
VMC icon
Vulcan Materials
VMC
+$7.78M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$6.21M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.5M
2
KO icon
Coca-Cola
KO
+$13M
3
TPR icon
Tapestry
TPR
+$11.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$10.3M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 17.18%
3 Technology 11.4%
4 Healthcare 9.74%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$24.5M 1.51%
198,253
+3,845
+2% +$466K
R icon
27
Ryder
R
$9.83B
$23.5M 1.46%
294,550
+2,296
+0.8% +$170K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$23.1M 1.43%
362,267
+12,038
+3% +$736K
PFE icon
29
Pfizer
PFE
$143B
$22.4M 1.39%
734,693
+54,095
+8% +$1.61M
COST icon
30
Costco
COST
$422B
$22.4M 1.38%
200,276
+8,676
+5% +$992K
SWK icon
31
Stanley Black & Decker
SWK
$14.3B
$22.3M 1.38%
274,649
-6,234
-2% -$500K
INTU icon
32
Intuit
INTU
$86.5B
$22.1M 1.37%
283,918
+1,361
+0.5% +$104K
WCC
33
WESCO International
WCC
$16.7B
$21.9M 1.36%
263,235
+11,395
+5% +$977K
QCOM icon
34
Qualcomm
QCOM
$155B
$21.7M 1.34%
275,411
+2,407
+0.9% +$181K
UPS icon
35
United Parcel Service
UPS
$88.6B
$21.7M 1.34%
222,805
+2,260
+1% +$220K
CB
36
DELISTED
CHUBB CORPORATION
CB
$21.5M 1.33%
241,019
-1,550
-0.6% -$136K
F icon
37
Ford
F
$58.5B
$21.4M 1.32%
1,371,296
+28,059
+2% +$434K
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.8M 1.29%
408,729
+9,870
+2% +$480K
APC
39
DELISTED
Anadarko Petroleum
APC
$20.5M 1.27%
242,098
+7,618
+3% +$625K
WY icon
40
Weyerhaeuser
WY
$18B
$20.1M 1.25%
685,638
-85,971
-11% -$2.59M
DHI icon
41
D.R. Horton
DHI
$40B
$20M 1.24%
922,980
+107,275
+13% +$2.43M
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$19.8M 1.23%
4,084
+109
+3% +$531K
KLAC icon
43
KLA
KLAC
$239B
$19.8M 1.22%
2,858,800
+155,490
+6% +$1.01M
CAT icon
44
Caterpillar
CAT
$375B
$19.3M 1.19%
194,218
-1,210
-0.6% -$114K
TOL icon
45
Toll Brothers
TOL
$13.6B
$18.9M 1.17%
525,680
+63,515
+14% +$2.34M
MOS icon
46
The Mosaic Company
MOS
$7.03B
$18.6M 1.15%
371,070
-4,878
-1% -$232K
YUM icon
47
Yum! Brands
YUM
$41.8B
$18.3M 1.13%
338,234
-23,704
-7% -$1.25M
EMC
48
DELISTED
EMC CORPORATION
EMC
$18M 1.12%
657,995
-7,288
-1% -$189K
MFC icon
49
Manulife Financial
MFC
$73.9B
$17.8M 1.1%
921,216
+25,670
+3% +$491K
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$17.5M 1.08%
887,880
+28,140
+3% +$562K
1
2
3 4 5

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Atherton Lane Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Atherton Lane Advisers held 164 positions worth $1.62B, up 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atherton Lane Advisers's Q1 2014 filing shows 12 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was ATMEL CORP: 1,698,795 shares worth $14.2M. The largest sale was Devon Energy, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q1 2014 buy was ATMEL CORP: 1,698,795 shares worth $14.2M.
  • Atherton Lane Advisers added most to Golub Capital BDC in Q1 2014, an estimated $27.8M increase.
  • Atherton Lane Advisers's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $17.5M.
  • Atherton Lane Advisers fully exited Occidental Petroleum in Q1 2014, selling an estimated $486K.
  • Atherton Lane Advisers's ten largest holdings make up 24% of its $1.62B portfolio in Q1 2014.
  • Atherton Lane Advisers opened 12 new positions and closed 3 in Q1 2014.
  • Atherton Lane Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Atherton Lane Advisers's 13F filing for Q1 2014, filed 15 May 2014.