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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
+19.89%
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
$154M
AUM Growth
+$13.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.28%
Holding
99
New
24
Increased
9
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$3.25M
2
EG icon
Everest Group
EG
+$2.23M
3
CMA
Comerica
CMA
+$2.04M
4
EMN icon
Eastman Chemical
EMN
+$1.26M
5
MET icon
MetLife
MET
+$1.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
2
COF icon
Capital One
COF
+$2.38M
3
PM icon
Philip Morris
PM
+$1.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.1B
$857K 0.56%
+12,536
New +$799K
HON icon
27
Honeywell
HON
$77.4B
$786K 0.51%
4,775
– –
WYNN icon
28
Wynn Resorts
WYNN
$10.1B
$783K 0.51%
+6,316
New +$812K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$746K 0.49%
13,800
+1,400
+11% +$80.8K
FL
30
DELISTED
Foot Locker
FL
$681K 0.44%
+16,236
New +$844K
MMM icon
31
3M
MMM
$91B
$667K 0.43%
4,605
+419
+10% +$64.5K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$614K 0.4%
4,605
– –
WM icon
33
Waste Management
WM
$90.2B
$611K 0.4%
5,300
-1,000
-16% -$109K
ITW icon
34
Illinois Tool Works
ITW
$82.2B
$603K 0.39%
4,000
– –
CMI icon
35
Cummins
CMI
$89B
$600K 0.39%
3,500
– –
BAC icon
36
Bank of America
BAC
$434B
$589K 0.38%
20,300
+300
+2% +$8.65K
ETN icon
37
Eaton
ETN
$168B
$583K 0.38%
7,000
– –
WHR icon
38
Whirlpool
WHR
$2.54B
$563K 0.37%
+3,958
New +$531K
AAPL icon
39
Apple
AAPL
$4.5T
$549K 0.36%
11,100
– –
PG icon
40
Procter & Gamble
PG
$337B
$548K 0.36%
5,000
-1,000
-17% -$107K
MSFT icon
41
Microsoft
MSFT
$3.63T
$522K 0.34%
3,900
– –
ULTA icon
42
Ulta Beauty
ULTA
$22.6B
$504K 0.33%
1,454
– –
DOV icon
43
Dover
DOV
$27.5B
$503K 0.33%
5,018
-8,442
-63% -$810K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.9B
$497K 0.32%
+10,667
New +$558K
STZ icon
45
Constellation Brands
STZ
$22.4B
$495K 0.32%
2,515
+60
+2% +$11.7K
AMGN icon
46
Amgen
AMGN
$203B
$479K 0.31%
2,600
– –
HAS icon
47
Hasbro
HAS
$13.2B
$463K 0.3%
4,383
-7,509
-63% -$740K
DIS icon
48
Walt Disney
DIS
$169B
$461K 0.3%
3,301
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$458K 0.3%
4,100
– –
AGN
50
DELISTED
Allergan plc
AGN
$446K 0.29%
2,664
– –
1
2
3 4

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Alethea Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alethea Capital Management held 99 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alethea Capital Management's Q2 2019 filing shows 24 new, 9 increased, 19 reduced and 18 closed positions. Its largest new stake was Everest Group: 9,312 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Alethea Capital Management's largest Q2 2019 buy was Everest Group: 9,312 shares worth $2.3M.
  • Alethea Capital Management added most to Axsome Therapeutics in Q2 2019, an estimated $3.25M increase.
  • Alethea Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.46M.
  • Alethea Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.42M.
  • Alethea Capital Management's ten largest holdings make up 74% of its $154M portfolio in Q2 2019.
  • Alethea Capital Management opened 24 new positions and closed 18 in Q2 2019.
  • Alethea Capital Management's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.