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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
GBDC icon
1
Golub Capital BDC
GBDC
$3.33B
$64.9M 4.01%
3,711,497
+1,526,332
+70% +$27.8M
KKR icon
2
KKR & Co
KKR
$89.2B
$61.9M 3.83%
2,712,205
+34,865
+1% +$844K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$38.8M 2.4%
1,397,740
+21,400
+2% +$623K
WFC icon
4
Wells Fargo
WFC
$261B
$38.1M 2.36%
765,544
-5,084
-0.7% -$237K
BAC icon
5
Bank of America
BAC
$435B
$34.1M 2.11%
1,983,942
+30,671
+2% +$516K
BA icon
6
Boeing
BA
$165B
$32.1M 1.99%
256,084
+580
+0.2% +$75.6K
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
$31.3M 1.94%
1,583,094
-75,679
-5% -$1.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$29.9M 1.85%
491,788
+3,367
+0.7% +$195K
HP icon
9
Helmerich & Payne
HP
$3.53B
$29.5M 1.83%
274,479
-2,339
-0.8% -$217K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.89B
$29.1M 1.8%
455,405
+5,106
+1% +$320K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$28.7M 1.77%
552,109
+3,410
+0.6% +$181K
HON icon
12
Honeywell
HON
$77.1B
$28.4M 1.76%
340,723
-1,352
-0.4% -$112K
SLB icon
13
SLB Ltd
SLB
$77.8B
$28.1M 1.74%
288,294
+8,297
+3% +$751K
FRC
14
DELISTED
First Republic Bank
FRC
$27.8M 1.72%
514,109
+5,486
+1% +$283K
CMI icon
15
Cummins
CMI
$91.7B
$27.8M 1.72%
186,288
+715
+0.4% +$99.4K
MS icon
16
Morgan Stanley
MS
$337B
$26.9M 1.67%
863,699
+13,771
+2% +$425K
GE icon
17
GE Aerospace
GE
$367B
$26.5M 1.64%
213,810
-2,285
-1% -$282K
BHI
18
DELISTED
Baker Hughes
BHI
$26.5M 1.64%
406,877
+250
+0.1% +$14.8K
INTC icon
19
Intel
INTC
$466B
$25.9M 1.6%
1,002,177
-15,884
-2% -$397K
BLK icon
20
Blackrock
BLK
$164B
$25.8M 1.6%
81,978
+911
+1% +$278K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$25.6M 1.58%
340,481
+1,125
+0.3% +$84.2K
HD icon
22
Home Depot
HD
$332B
$25.2M 1.56%
318,253
+5,994
+2% +$477K
PH icon
23
Parker-Hannifin
PH
$125B
$24.9M 1.54%
207,695
+1,805
+0.9% +$217K
VTRS icon
24
Viatris
VTRS
$20.1B
$24.8M 1.54%
508,310
-6,118
-1% -$297K
NKE icon
25
Nike
NKE
$61.9B
$24.6M 1.52%
666,604
-2,388
-0.4% -$90.2K
1
2 3 4 5

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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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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.