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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$290K 0.02%
20,000
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$283K 0.02%
6,514
+14
+0.2% +$577
EBAY icon
128
eBay
EBAY
$48.7B
$280K 0.02%
12,025
+78
+0.7% +$1.81K
DIS icon
129
Walt Disney
DIS
$170B
$279K 0.02%
3,479
+20
+0.6% +$1.55K
MCK icon
130
McKesson
MCK
$97.2B
$277K 0.02%
1,568
-693
-31% -$121K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$271K 0.02%
15,000
-24,375
-62% -$446K
SBUX icon
132
Starbucks
SBUX
$120B
$268K 0.02%
7,290
-1,200
-14% -$44.4K
BP icon
133
BP
BP
$109B
$265K 0.02%
6,741
-73
-1% -$2.88K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$264K 0.02%
5,400
-750
-12% -$35K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$259K 0.02%
14,252
+412
+3% +$7.36K
AWR icon
136
American States Water
AWR
$3.35B
$258K 0.02%
8,000
– –
BCE icon
137
BCE
BCE
$20.5B
$254K 0.02%
5,886
-200
-3% -$8.51K
UL icon
138
Unilever
UL
$138B
$251K 0.02%
5,209
– –
O icon
139
Realty Income
O
$58.7B
$245K 0.02%
6,192
– –
WELL icon
140
Welltower
WELL
$167B
$244K 0.02%
4,100
– –
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.33B
$233K 0.01%
6,498
-185
-3% -$6.48K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230K 0.01%
1,700
– –
CI icon
143
Cigna
CI
$72.4B
$227K 0.01%
2,717
– –
SCCO icon
144
Southern Copper
SCCO
$163B
$227K 0.01%
8,395
– –
OKS
145
DELISTED
Oneok Partners LP
OKS
$225K 0.01%
4,200
– –
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$222K 0.01%
878
– –
SYK icon
147
Stryker
SYK
$129B
$220K 0.01%
2,704
– –
GD icon
148
General Dynamics
GD
$104B
$218K 0.01%
+2,000
New +$207K
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.01%
1,828
-125
-6% -$13.4K
HAL icon
150
Halliburton
HAL
$27B
$215K 0.01%
+3,653
New +$195K
3 4 5
6
7

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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.