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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$65.1M
AUM Growth
-$25.5M
Cap. Flow
-$17.6M
Cap. Flow %
-27.09%
Top 10 Hldgs %
58.2%
Holding
97
New
34
Increased
17
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.7M
2
KSS icon
Kohl's
KSS
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.49M
4
OKE icon
Oneok
OKE
+$2.22M
5
VLO icon
Valero Energy
VLO
+$2.16M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
LEG icon
Leggett & Platt
LEG
+$2.89M
3
RAI
Reynolds American Inc
RAI
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 11.79%
3 Healthcare 8.79%
4 Energy 7.22%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$496K 0.76%
+15,602
New +$508K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$491K 0.75%
+25,475
New +$529K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$485K 0.75%
23,414
+674
+3% +$14.4K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$485K 0.75%
12,678
-290
-2% -$11.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$477K 0.73%
22,310
+631
+3% +$13.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$474K 0.73%
9,959
+278
+3% +$13.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$472K 0.73%
19,490
+538
+3% +$13.5K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$491M
$468K 0.72%
30,859
+773
+3% +$12.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$458K 0.7%
12,186
+316
+3% +$12.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$457K 0.7%
8,448
+239
+3% +$13.4K
MAC icon
36
Macerich
MAC
$7.33B
$449K 0.69%
+6,020
New +$488K
MCD icon
37
McDonald's
MCD
$192B
$448K 0.69%
+4,712
New +$456K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$436K 0.67%
34,200
+800
+2% +$10.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$435K 0.67%
9,842
-932
-9% -$42.5K
CNQ icon
40
Canadian Natural Resources
CNQ
$99.4B
$434K 0.67%
+33,078
New +$498K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$428K 0.66%
20,634
+582
+3% +$12.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.62%
10,233
– –
MRK icon
43
Merck
MRK
$322B
$400K 0.61%
7,367
-212
-3% -$11.9K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$359K 0.55%
+7,656
New +$347K
ARG
45
DELISTED
Airgas Inc
ARG
$354K 0.54%
+3,345
New +$349K
HPQ icon
46
HP
HPQ
$24.9B
$336K 0.52%
+24,623
New +$366K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$331K 0.51%
21,881
– –
BA icon
48
Boeing
BA
$171B
$330K 0.51%
+2,380
New +$347K
SPLS
49
DELISTED
Staples Inc
SPLS
$329K 0.51%
+21,481
New +$350K
HIX
50
Western Asset High Income Fund II
HIX
$349M
$327K 0.5%
43,327
+5,742
+15% +$45.9K
1
2
3 4

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Alethea Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alethea Capital Management held 97 positions worth $65.1M, down 28% from $90.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alethea Capital Management withdrew a net $17.6M in Q2 2015, closing 27 positions and reducing 11 holdings. Its most notable exit was Bath & Body Works, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alethea Capital Management opened a new position in CME Group worth $2.69M.

  • Alethea Capital Management's largest Q2 2015 buy was CME Group: 28,950 shares worth $2.69M.
  • Alethea Capital Management added most to Capital One in Q2 2015, an estimated $1.87M increase.
  • Alethea Capital Management's biggest Q2 2015 reduction was Clorox, cutting an estimated $2.52M.
  • Alethea Capital Management fully exited Bath & Body Works in Q2 2015, selling an estimated $2.9M.
  • Alethea Capital Management's ten largest holdings make up 58% of its $65.1M portfolio in Q2 2015.
  • Alethea Capital Management opened 34 new positions and closed 27 in Q2 2015.
  • Alethea Capital Management's portfolio value fell 28% quarter-over-quarter to $65.1M.

Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.