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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
+10.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
-$14.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.8M
2
TOL icon
Toll Brothers
TOL
+$15.3M
3
J icon
Jacobs Solutions
J
+$13.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.6M

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$19.6M
2
LLY icon
Eli Lilly
LLY
+$19.4M
3
PHK
PIMCO High Income Fund
PHK
+$16.5M
4
MCD icon
McDonald's
MCD
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 17.61%
3 Technology 10.89%
4 Consumer Discretionary 10.27%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$282K 0.02%
2,432
-2,198
-47% -$270K
EBAY icon
127
eBay
EBAY
$47.6B
$276K 0.02%
11,947
-363
-3% -$8.04K
BP icon
128
BP
BP
$114B
$271K 0.02%
6,814
-492
-7% -$18.3K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$267K 0.02%
+6,150
New +$290K
DIS icon
130
Walt Disney
DIS
$170B
$264K 0.02%
3,459
-218
-6% -$15.1K
BCE icon
131
BCE
BCE
$20.3B
$263K 0.02%
6,086
+10
+0.2% +$435
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.35B
$256K 0.02%
6,683
-2,700
-29% -$103K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$247K 0.02%
+13,840
New +$235K
UL icon
134
Unilever
UL
$137B
$241K 0.02%
5,209
– –
CI icon
135
Cigna
CI
$74.5B
$238K 0.02%
2,717
-189
-7% -$15.5K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.01%
878
-265
-23% -$66.7K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.01%
1,700
– –
AWR icon
138
American States Water
AWR
$3.32B
$230K 0.01%
8,000
– –
TRV icon
139
Travelers Companies
TRV
$78B
$229K 0.01%
2,525
-176
-7% -$15.4K
C icon
140
Citigroup
C
$224B
$225K 0.01%
4,310
+71
+2% +$3.59K
O icon
141
Realty Income
O
$59.2B
$224K 0.01%
6,192
-1,548
-20% -$59.5K
SCCO icon
142
Southern Copper
SCCO
$146B
$223K 0.01%
8,395
– –
OKS
143
DELISTED
Oneok Partners LP
OKS
$221K 0.01%
4,200
– –
WELL icon
144
Welltower
WELL
$168B
$220K 0.01%
4,100
– –
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.01%
+1,953
New +$198K
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K 0.01%
+4,775
New +$186K
SO icon
147
Southern Company
SO
$107B
$203K 0.01%
+4,950
New +$204K
SYK icon
148
Stryker
SYK
$131B
$203K 0.01%
+2,704
New +$197K
NEE icon
149
NextEra Energy
NEE
$181B
$201K 0.01%
+9,380
New +$198K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.01%
5,454
-930
-15% -$35.1K
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
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Atherton Lane Advisers held 157 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2013 filing shows 20 new, 43 increased, 66 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 815,705 shares worth $18.2M. The largest sale was PIMCO Corporate & Income Opportunity Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q4 2013 buy was D.R. Horton: 815,705 shares worth $18.2M.
  • Atherton Lane Advisers added most to Oracle in Q4 2013, an estimated $6.71M increase.
  • Atherton Lane Advisers's biggest Q4 2013 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $19.6M.
  • Atherton Lane Advisers fully exited PIMCO High Income Fund in Q4 2013, selling an estimated $16.5M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
  • Atherton Lane Advisers opened 20 new positions and closed 5 in Q4 2013.
  • Atherton Lane Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Atherton Lane Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.