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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
MO icon
101
Altria Group
MO
$114B
$537K 0.03%
14,360
-96
-0.7% -$3.49K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.03%
7,259
+55
+0.8% +$3.93K
COP icon
103
ConocoPhillips
COP
$147B
$523K 0.03%
7,438
-278
-4% -$18.6K
DFS
104
DELISTED
Discover Financial Services
DFS
$506K 0.03%
8,700
-2,921
-25% -$164K
MON
105
DELISTED
Monsanto Co
MON
$473K 0.03%
4,160
+14
+0.3% +$1.56K
MRK icon
106
Merck
MRK
$322B
$472K 0.03%
8,707
-25
-0.3% -$1.29K
VZ icon
107
Verizon
VZ
$195B
$456K 0.03%
9,590
+2,388
+33% +$113K
ABT icon
108
Abbott
ABT
$183B
$428K 0.03%
11,119
-200
-2% -$7.71K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.03%
3,426
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$386K 0.02%
7,004
– –
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$374K 0.02%
3,402
+42
+1% +$4.6K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$368K 0.02%
5,000
– –
PEP icon
113
PepsiCo
PEP
$190B
$360K 0.02%
4,315
-908
-17% -$73.7K
BIIB icon
114
Biogen
BIIB
$30B
$357K 0.02%
1,168
+22
+2% +$6.98K
ADP icon
115
Automatic Data Processing
ADP
$106B
$352K 0.02%
5,196
-445
-8% -$30.3K
T icon
116
AT&T
T
$159B
$342K 0.02%
12,917
+136
+1% +$3.42K
ADI icon
117
Analog Devices
ADI
$179B
$340K 0.02%
6,400
– –
SRE icon
118
Sempra
SRE
$57.9B
$339K 0.02%
7,000
-3,006
-30% -$140K
AGN
119
DELISTED
Allergan Inc
AGN
$334K 0.02%
+2,689
New +$327K
ADBE icon
120
Adobe
ADBE
$99.5B
$314K 0.02%
4,771
+18
+0.4% +$1.15K
USB icon
121
US Bancorp
USB
$98.2B
$313K 0.02%
7,300
– –
MMM icon
122
3M
MMM
$90.9B
$305K 0.02%
2,691
– –
A icon
123
Agilent Technologies
A
$39.1B
$303K 0.02%
7,572
-2,714
-26% -$112K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$300K 0.02%
2,425
-7
-0.3% -$873
BX icon
125
Blackstone
BX
$102B
$296K 0.02%
+9,067
New +$289K
3 4
5
6 7

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GC
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CC
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CC
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AC
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CPCM
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SFT
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SM
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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.