We are live on ! Find out more
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
NEE icon
151
NextEra Energy
NEE
$179B
$215K 0.01%
8,980
-400
-4% -$9.06K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.01%
5,495
+41
+0.8% +$1.56K
RTN
153
DELISTED
Raytheon Company
RTN
$213K 0.01%
+2,157
New +$205K
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$212K 0.01%
4,775
– –
NVS icon
155
Novartis
NVS
$292B
$208K 0.01%
+2,734
New +$199K
MET icon
156
MetLife
MET
$61B
$207K 0.01%
+4,393
New +$202K
TRV icon
157
Travelers Companies
TRV
$78.5B
$207K 0.01%
2,436
-89
-4% -$7.48K
C icon
158
Citigroup
C
$229B
$205K 0.01%
4,310
– –
ESS icon
159
Essex Property Trust
ESS
$18.2B
$204K 0.01%
+1,200
New +$194K
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
767
-5
-0.6% -$366
DNN icon
161
Denison Mines
DNN
$2.69B
$22K ﹤0.01%
15,000
+2,500
+20% +$3.52K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
– –
-7,626
Closed -$350K
OXY icon
163
Occidental Petroleum
OXY
$54.5B
– –
-5,337
Closed -$486K
SO icon
164
Southern Company
SO
$106B
– –
-4,950
Closed -$203K
3 4 5 6
7

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
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 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.