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ACM

Alethea Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 112.74%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$73.7M
AUM Growth
+$10.9M
Cap. Flow
+$12.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
48.87%
Holding
118
New
41
Increased
14
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.5M
2
VFC icon
VF Corp
VFC
+$2.47M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.34M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.31M
3
BA icon
Boeing
BA
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Utilities 14.44%
3 Healthcare 11.88%
4 Miscellaneous 7.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$615K 0.83%
+5,805
New +$633K
KMB icon
27
Kimberly-Clark
KMB
$34.4B
$611K 0.83%
5,550
+1,100
+25% +$125K
BAC icon
28
Bank of America
BAC
$439B
$600K 0.81%
20,000
-6,075
-23% -$191K
EG icon
29
Everest Group
EG
$14.3B
$593K 0.8%
2,310
-1,028
-31% -$247K
WM icon
30
Waste Management
WM
$87.1B
$589K 0.8%
7,000
– –
AAPL icon
31
Apple
AAPL
$4.61T
$563K 0.76%
13,416
+1,880
+16% +$80.9K
MRK icon
32
Merck
MRK
$367B
$562K 0.76%
10,807
+476
+5% +$25.7K
GAP
33
The Gap Inc
GAP
$7.84B
$556K 0.75%
+17,811
New +$583K
WDC icon
34
Western Digital
WDC
$176B
$551K 0.75%
+7,904
New +$532K
JPM icon
35
JPMorgan Chase
JPM
$945B
$550K 0.75%
5,000
-350
-7% -$39.6K
EXR icon
36
Extra Space Storage
EXR
$29.5B
$512K 0.69%
+5,856
New +$493K
PSA icon
37
Public Storage
PSA
$55.6B
$506K 0.69%
+2,523
New +$492K
ADM icon
38
Archer Daniels Midland
ADM
$40.6B
$498K 0.68%
+11,485
New +$483K
SRE icon
39
Sempra
SRE
$56B
$494K 0.67%
+8,888
New +$479K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$490K 0.66%
+7,752
New +$499K
CMI icon
41
Cummins
CMI
$77.8B
$486K 0.66%
3,000
-200
-6% -$34.4K
WU icon
42
Western Union
WU
$2.2B
$481K 0.65%
+24,990
New +$502K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$474K 0.64%
+25,404
New +$493K
EXC icon
44
Exelon
EXC
$45.5B
$470K 0.64%
16,900
-3,408
-17% -$92K
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$470K 0.64%
3,000
+100
+3% +$16.6K
DIS icon
46
Walt Disney
DIS
$181B
$468K 0.63%
4,661
+1,160
+33% +$123K
CNP icon
47
CenterPoint Energy
CNP
$26.5B
$459K 0.62%
+16,752
New +$456K
VMRK
48
Vivmark Residential
VMRK
$51B
$459K 0.62%
+7,450
New +$442K
AEE icon
49
Ameren
AEE
$29.6B
$456K 0.62%
+8,053
New +$446K
DD icon
50
DuPont de Nemours
DD
$17.8B
$446K 0.6%
2,764
– –
1
2
3 4 5

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CWWM
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PFA
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ACP
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Alethea Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alethea Capital Management held 118 positions worth $73.7M, up 17% from $62.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alethea Capital Management deployed $12.6M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 70,867 shares worth $2.48M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $961K trimmed.

  • Alethea Capital Management's largest Q1 2018 buy was Weyerhaeuser: 70,867 shares worth $2.48M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2018, an estimated $1.77M increase.
  • Alethea Capital Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $961K.
  • Alethea Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $1.34M.
  • Alethea Capital Management's ten largest holdings make up 49% of its $73.7M portfolio in Q1 2018.
  • Alethea Capital Management opened 41 new positions and closed 40 in Q1 2018.
  • Alethea Capital Management's portfolio value rose 17% quarter-over-quarter to $73.7M.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.