We are live on ! Find out more
ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$66.7M
AUM Growth
+$8.16M
Cap. Flow
+$6.74M
Cap. Flow %
10.1%
Top 10 Hldgs %
51.49%
Holding
99
New
38
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.55M
2
FE icon
FirstEnergy
FE
+$2.52M
3
LNT icon
Alliant Energy
LNT
+$2.51M
4
PSA icon
Public Storage
PSA
+$1.95M
5
VLO icon
Valero Energy
VLO
+$1.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.89M
2
TGT icon
Target
TGT
+$2.84M
3
STX icon
Seagate
STX
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.08M
5
COTY icon
Coty
COTY
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Healthcare 14.65%
3 Utilities 11.01%
4 Energy 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$589K 0.88%
20,000
– –
EVRG icon
27
Evergy
EVRG
$19.1B
$583K 0.87%
+10,620
New +$601K
LMT icon
28
Lockheed Martin
LMT
$133B
$580K 0.87%
+1,677
New +$541K
DAL icon
29
Delta Air Lines
DAL
$61.3B
$578K 0.87%
+9,997
New +$550K
SBUX icon
30
Starbucks
SBUX
$121B
$576K 0.86%
+10,139
New +$536K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$569K 0.85%
+7,407
New +$552K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.3B
$565K 0.85%
+7,586
New +$544K
CMI icon
33
Cummins
CMI
$89.7B
$564K 0.85%
3,860
+860
+29% +$121K
MPC icon
34
Marathon Petroleum
MPC
$86.9B
$564K 0.85%
+7,058
New +$558K
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$557K 0.84%
4,900
– –
XRX icon
36
Xerox
XRX
$412M
$557K 0.84%
+20,636
New +$546K
CCL icon
37
Carnival Corporation Ltd
CCL
$40.6B
$551K 0.83%
+8,643
New +$524K
AFL icon
38
Aflac
AFL
$63.9B
$542K 0.81%
+11,512
New +$527K
AMGN icon
39
Amgen
AMGN
$220B
$539K 0.81%
2,600
– –
APD icon
40
Air Products & Chemicals
APD
$65.7B
$531K 0.8%
+3,181
New +$518K
MCD icon
41
McDonald's
MCD
$195B
$529K 0.79%
+3,162
New +$507K
ITW icon
42
Illinois Tool Works
ITW
$85.5B
$508K 0.76%
3,600
+600
+20% +$84.6K
PG icon
43
Procter & Gamble
PG
$342B
$499K 0.75%
6,000
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$499K 0.75%
+3,664
New +$521K
EG icon
45
Everest Group
EG
$14.3B
$491K 0.74%
+2,150
New +$481K
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$482K 0.72%
+17,256
New +$507K
PLD icon
47
Prologis
PLD
$131B
$479K 0.72%
+7,073
New +$465K
TFC icon
48
Truist Financial
TFC
$64.6B
$475K 0.71%
+9,777
New +$502K
JPM icon
49
JPMorgan Chase
JPM
$955B
$463K 0.69%
4,100
– –
WM icon
50
Waste Management
WM
$89.7B
$452K 0.68%
5,000
– –
1
2
3 4

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Alethea Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alethea Capital Management held 99 positions worth $66.7M, up 14% from $58.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alethea Capital Management deployed $6.74M of net new capital in Q3 2018, opening 38 new positions and adding to 7 existing holdings. Its largest new stake was Phillips 66: 22,036 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Tapestry, an estimated $2.08M trimmed.

  • Alethea Capital Management's largest Q3 2018 buy was Phillips 66: 22,036 shares worth $2.48M.
  • Alethea Capital Management added most to Cidara Therapeutics in Q3 2018, an estimated $1.45M increase.
  • Alethea Capital Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.08M.
  • Alethea Capital Management fully exited Kohl's in Q3 2018, selling an estimated $2.89M.
  • Alethea Capital Management's ten largest holdings make up 51% of its $66.7M portfolio in Q3 2018.
  • Alethea Capital Management opened 38 new positions and closed 26 in Q3 2018.
  • Alethea Capital Management's portfolio value rose 14% quarter-over-quarter to $66.7M.

Based on Alethea Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.