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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
+52.73%
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
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
96
New
38
Increased
5
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.5M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.15M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.09M |
| 5 |
Altria Group
MO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.75M |
| 2 |
Thomson Reuters
TRI
|
+$1.68M |
| 3 |
FirstEnergy
FE
|
+$1.59M |
| 4 |
Darden Restaurants
DRI
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.2B
| $727K | 0.52% |
4,186
| – | – |
|
27
Honeywell
HON
$76.3B
| $715K | 0.51% |
4,775
| – | – |
|
28
Catheter Precision
VTAK
$977K
| $704K | 0.5% |
+1
| New | +$1.67M |
|
29
Lockheed Martin
LMT
$135B
| $700K | 0.5% |
+2,333
| New | +$684K |
|
30
Delta Air Lines
DAL
$60.5B
| $695K | 0.49% |
+13,452
| New | +$667K |
|
31
Waste Management
WM
$91.5B
| $655K | 0.47% |
6,300
| – | – |
|
32
Procter & Gamble
PG
$342B
| $624K | 0.44% |
6,000
| – | – |
|
33
CVS Health
CVS
$123B
| $574K | 0.41% |
+10,646
| New | +$657K |
|
34
Illinois Tool Works
ITW
$84.8B
| $574K | 0.41% |
4,000
| – | – |
|
35
Kimberly-Clark
KMB
$36.1B
| $571K | 0.41% |
4,605
-95
| -2% | -$11K |
|
36
Eaton
ETN
$174B
| $564K | 0.4% |
7,000
| – | – |
|
37
Cummins
CMI
$88.7B
| $553K | 0.39% |
3,500
| – | – |
|
38
Bank of America
BAC
$441B
| $552K | 0.39% |
20,000
| – | – |
|
39
Apple
AAPL
$4.56T
| $527K | 0.38% |
11,100
| – | – |
|
40
Ulta Beauty
ULTA
$23.2B
| $507K | 0.36% |
+1,454
| New | +$440K |
|
41
Amgen
AMGN
$219B
| $494K | 0.35% |
2,600
-1,664
| -39% | -$318K |
|
42
Helmerich & Payne
HP
$3.7B
| $476K | 0.34% |
+8,572
| New | +$467K |
|
43
Microsoft
MSFT
$3.71T
| $460K | 0.33% |
3,900
| – | – |
|
44
Duke Energy
DUK
$96.6B
| $450K | 0.32% |
5,000
| – | – |
|
45
Bath & Body Works
BBWI
$4.06B
| $449K | 0.32% |
+20,154
| New | +$443K |
|
46
Constellation Brands
STZ
$22.6B
| $430K | 0.31% |
+2,455
| New | +$413K |
|
47
JPMorgan Chase
JPM
$947B
| $415K | 0.3% |
4,100
| – | – |
|
48
Motorola Solutions
MSI
$78.7B
| $415K | 0.3% |
+2,953
| New | +$383K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.28% |
+15,429
| New | +$403K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $390K | 0.28% |
+2,664
| New | +$386K |
|
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Alethea Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alethea Capital Management held 96 positions worth $140M, up 104% from $68.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management deployed $57.6M of net new capital in Q1 2019, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 28,287 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Capital One, an estimated $681K trimmed.
- Alethea Capital Management's largest Q1 2019 buy was Philip Morris: 28,287 shares worth $2.5M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $42.5M increase.
- Alethea Capital Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $681K.
- Alethea Capital Management fully exited Evergy in Q1 2019, selling an estimated $1.75M.
- Alethea Capital Management's ten largest holdings make up 74% of its $140M portfolio in Q1 2019.
- Alethea Capital Management opened 38 new positions and closed 21 in Q1 2019.
- Alethea Capital Management's portfolio value rose 104% quarter-over-quarter to $140M.
Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.