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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$18.6M 1%
272,680
+5,805
+2% +$380K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$18.6M 1%
184,445
-18,408
-9% -$1.87M
ATML
53
DELISTED
ATMEL CORP
ATML
$17.9M 0.96%
2,169,935
+53,050
+3% +$445K
FFIV icon
54
F5
FFIV
$23.4B
$17M 0.92%
148,013
+20,446
+16% +$2.41M
CAKE icon
55
Cheesecake Factory
CAKE
$5.26B
$16.8M 0.91%
+340,925
New +$17.2M
SNCR
56
DELISTED
Synchronoss Technologies
SNCR
$16.5M 0.89%
38,639
+2,613
+7% +$1.03M
SPLS
57
DELISTED
Staples Inc
SPLS
$16.5M 0.89%
1,013,373
-82,144
-7% -$1.38M
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.1M 0.82%
220,930
-13,300
-6% -$967K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$14M 0.76%
250,344
+14,922
+6% +$845K
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
$13.7M 0.74%
973,560
-23,895
-2% -$341K
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
$13.6M 0.73%
451,430
+9,660
+2% +$279K
EMC
62
DELISTED
EMC CORPORATION
EMC
$13.4M 0.72%
525,043
+3,430
+0.7% +$94.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.69%
156,157
+144,499
+1,239% +$11.3M
NOC icon
64
Northrop Grumman
NOC
$78.4B
$12.7M 0.69%
+79,005
New +$12.6M
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$11.4M 0.62%
4,032
+128
+3% +$452K
ZG icon
66
Zillow
ZG
$8.47B
$10.6M 0.57%
+317,262
New +$11.2M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.84M 0.42%
37,960
+19,012
+100% +$3.92M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.42M 0.35%
59,864
+409
+0.7% +$43.7K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$6.12M 0.33%
+99,300
New +$6.06M
NAT icon
70
Nordic American Tanker
NAT
$1.33B
$5.57M 0.3%
+471,097
New +$4.98M
NOV icon
71
NOV
NOV
$7.13B
$5.02M 0.27%
100,430
+18,130
+22% +$983K
XOM icon
72
ExxonMobil
XOM
$638B
$4.76M 0.26%
55,996
-870
-2% -$77.1K
CVX icon
73
Chevron
CVX
$379B
$3.71M 0.2%
35,347
-1,265
-3% -$135K
AAPL icon
74
Apple
AAPL
$4.52T
$3.32M 0.18%
106,648
+4,336
+4% +$131K
PSA icon
75
Public Storage
PSA
$61B
$3.07M 0.17%
15,569
-245
-2% -$48.5K
1 2
3
4 5

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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.