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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
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
+772
New +$52.8K
DNN icon
152
Denison Mines
DNN
$2.54B
$15K ﹤0.01%
12,500
– –
CSX icon
153
CSX Corp
CSX
$93.4B
– –
-24,933
Closed -$214K
NOK icon
154
Nokia
NOK
$51B
– –
-44,020
Closed -$287K
ONB icon
155
Old National Bancorp
ONB
$10.2B
– –
-13,256
Closed -$188K
PHK
156
PIMCO High Income Fund
PHK
$867M
– –
-1,378,282
Closed -$16.5M
JOY
157
DELISTED
Joy Global Inc
JOY
– –
-6,215
Closed -$317K
3 4 5 6
7

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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.