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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
J icon
51
Jacobs Solutions
J
$16.4B
$16.8M 1.04%
320,141
+41,540
+15% +$2.14M
CSCO icon
52
Cisco
CSCO
$457B
$16M 0.99%
714,898
-87,453
-11% -$1.93M
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.05B
$15.8M 0.98%
603,840
-409,932
-40% -$10.3M
CBRE icon
54
CBRE Group
CBRE
$43B
$15M 0.93%
547,360
+1,315
+0.2% +$35.5K
NTAP icon
55
NetApp
NTAP
$35.9B
$14.9M 0.92%
404,754
+10,363
+3% +$419K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.8M 0.91%
194,630
+37,185
+24% +$2.9M
ATML
57
DELISTED
ATMEL CORP
ATML
$14.2M 0.88%
+1,698,795
New +$13.9M
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$13.5M 0.83%
265,308
+113,530
+75% +$6.05M
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$12.5M 0.77%
257,022
+14,490
+6% +$682K
CELG
60
DELISTED
Celgene Corp
CELG
$12.4M 0.77%
177,722
+5,672
+3% +$449K
SPLS
61
DELISTED
Staples Inc
SPLS
$12.2M 0.76%
1,077,095
-68,011
-6% -$888K
IBM icon
62
IBM
IBM
$213B
$11.2M 0.69%
61,017
-16,142
-21% -$2.84M
AYR
63
DELISTED
Aircastle Ltd
AYR
$10.6M 0.66%
548,114
+15,154
+3% +$289K
ORCL icon
64
Oracle
ORCL
$409B
$10.4M 0.65%
255,263
+41,723
+20% +$1.59M
TRLA
65
DELISTED
TRULIA INC (DEL)
TRLA
$10.3M 0.64%
+309,700
New +$10.5M
CLF icon
66
Cleveland-Cliffs
CLF
$6.4B
$9.87M 0.61%
482,138
+50,865
+12% +$1.05M
BEL
67
DELISTED
Belmond Ltd.
BEL
$9.64M 0.6%
668,995
+360,770
+117% +$5.28M
TDC icon
68
Teradata
TDC
$3.02B
$8.74M 0.54%
177,732
-7,185
-4% -$324K
VMC icon
69
Vulcan Materials
VMC
$36.7B
$8.1M 0.5%
+121,925
New +$7.78M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
$7.54M 0.47%
200,280
+18,824
+10% +$794K
OPEN
71
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.07M 0.38%
+78,865
New +$6.21M
XOM icon
72
ExxonMobil
XOM
$643B
$5.8M 0.36%
59,333
-7,207
-11% -$687K
CVX icon
73
Chevron
CVX
$385B
$4.19M 0.26%
35,261
-1,049
-3% -$122K
LPLA icon
74
LPL Financial
LPLA
$28.4B
$3.82M 0.24%
72,733
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.28M 0.2%
17,556
+159
+0.9% +$29.2K
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.