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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
-0.14%
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
$58.6M
AUM Growth
-$15.2M
Cap. Flow
-$15.1M
Cap. Flow %
-25.75%
Top 10 Hldgs %
57.86%
Holding
107
New
29
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.75M
2
KSS icon
Kohl's
KSS
+$2.64M
3
STX icon
Seagate
STX
+$2.56M
4
TPR icon
Tapestry
TPR
+$2.37M
5
COTY icon
Coty
COTY
+$1.75M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.61M
2
WY icon
Weyerhaeuser
WY
+$2.48M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.44M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 15.91%
3 Healthcare 13.73%
4 Consumer Staples 11.96%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$542K 0.93%
+9,783
New +$524K
CVS icon
27
CVS Health
CVS
$123B
$536K 0.92%
+8,335
New +$549K
VFC icon
28
VF Corp
VFC
$5.22B
$529K 0.9%
6,896
-27,253
-80% -$2.05M
HAS icon
29
Hasbro
HAS
$12.7B
$527K 0.9%
+5,708
New +$501K
QCOM icon
30
Qualcomm
QCOM
$188B
$527K 0.9%
+9,384
New +$524K
WMB icon
31
Williams Companies
WMB
$91.8B
$525K 0.9%
+19,357
New +$510K
KMB icon
32
Kimberly-Clark
KMB
$34.3B
$516K 0.88%
4,900
-650
-12% -$67.5K
VZ icon
33
Verizon
VZ
$208B
$506K 0.86%
+10,063
New +$487K
GPC icon
34
Genuine Parts
GPC
$18.4B
$492K 0.84%
+5,356
New +$489K
UPS icon
35
United Parcel Service
UPS
$85.9B
$488K 0.83%
+4,598
New +$516K
D icon
36
Dominion Energy
D
$58.5B
$487K 0.83%
+7,137
New +$465K
AMGN icon
37
Amgen
AMGN
$214B
$480K 0.82%
2,600
– –
GIS icon
38
General Mills
GIS
$19.8B
$473K 0.81%
+10,679
New +$467K
ABBV icon
39
AbbVie
ABBV
$445B
$471K 0.8%
5,085
-6,914
-58% -$675K
PG icon
40
Procter & Gamble
PG
$337B
$468K 0.8%
6,000
+1,000
+20% +$75.3K
BBWI icon
41
Bath & Body Works
BBWI
$3.81B
$465K 0.79%
+15,580
New +$450K
DD icon
42
DuPont de Nemours
DD
$17.8B
$461K 0.79%
2,764
– –
JPM icon
43
JPMorgan Chase
JPM
$946B
$427K 0.73%
4,100
-900
-18% -$98.7K
FL
44
DELISTED
Foot Locker
FL
$419K 0.72%
+7,956
New +$385K
ITW icon
45
Illinois Tool Works
ITW
$76.3B
$416K 0.71%
3,000
– –
CAH icon
46
Cardinal Health
CAH
$56.2B
$410K 0.7%
+8,403
New +$476K
WM icon
47
Waste Management
WM
$87.1B
$407K 0.7%
5,000
-2,000
-29% -$166K
CMI icon
48
Cummins
CMI
$77.8B
$399K 0.68%
3,000
– –
DUK icon
49
Duke Energy
DUK
$94.6B
$395K 0.67%
5,000
– –
MSFT icon
50
Microsoft
MSFT
$3.65T
$385K 0.66%
3,900
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Alethea Capital Management held 107 positions worth $58.6M, down 21% from $73.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alethea Capital Management withdrew a net $15.1M in Q2 2018, closing 46 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alethea Capital Management opened a new position in Target worth $2.84M.

  • Alethea Capital Management's largest Q2 2018 buy was Target: 37,359 shares worth $2.84M.
  • Alethea Capital Management added most to Home Depot in Q2 2018, an estimated $668K increase.
  • Alethea Capital Management's biggest Q2 2018 reduction was VF Corp, cutting an estimated $2.05M.
  • Alethea Capital Management fully exited NextEra Energy in Q2 2018, selling an estimated $2.61M.
  • Alethea Capital Management's ten largest holdings make up 58% of its $58.6M portfolio in Q2 2018.
  • Alethea Capital Management opened 29 new positions and closed 46 in Q2 2018.
  • Alethea Capital Management's portfolio value fell 21% quarter-over-quarter to $58.6M.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.