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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
-24.04%
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
-$78.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
128
New
43
Increased
7
Reduced
12
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.87M |
| 3 |
AvalonBay Communities
AVB
|
+$1.64M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.51M |
| 5 |
Eversource Energy
ES
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
Capital One
COF
|
+$2.75M |
| 3 |
Edison International
EIX
|
+$1.28M |
| 4 |
News Corp Class A
NWSA
|
+$1.28M |
| 5 |
Universal Health Services
UHS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$37.7B
| $532K | 0.34% |
11,854
+5,012
| +73% | +$271K |
|
27
CMS Energy
CMS
$22.3B
| $515K | 0.33% |
+8,774
| New | +$561K |
|
28
Kimco Realty
KIM
$16.4B
| $513K | 0.33% |
+53,034
| New | +$911K |
|
29
Marathon Petroleum
MPC
$83.7B
| $511K | 0.33% |
+21,653
| New | +$998K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $490K | 0.32% |
8,420
-980
| -10% | -$66.5K |
|
31
Amgen
AMGN
$222B
| $487K | 0.32% |
2,400
-3,191
| -57% | -$697K |
|
32
Newell Brands
NWL
$2.56B
| $483K | 0.31% |
+36,333
| New | +$625K |
|
|
AIV
33
Aimco
AIV
$383M
| $482K | 0.31% |
+102,971
| New | +$659K |
|
34
HF Sinclair
DINO
$14.5B
| $480K | 0.31% |
+19,574
| New | +$731K |
|
35
Microsoft
MSFT
$3.71T
| $473K | 0.31% |
3,000
-900
| -23% | -$148K |
|
36
Honeywell
HON
$78B
| $468K | 0.3% |
3,714
-26
| -0.7% | -$4.02K |
|
37
Iron Mountain
IRM
$36.1B
| $466K | 0.3% |
+19,578
| New | +$593K |
|
38
Procter & Gamble
PG
$339B
| $457K | 0.3% |
4,150
| – | – |
|
39
Illinois Tool Works
ITW
$84.5B
| $455K | 0.29% |
3,200
| – | – |
|
40
Whirlpool
WHR
$2.82B
| $449K | 0.29% |
+5,235
| New | +$688K |
|
41
Duke Energy
DUK
$97.3B
| $445K | 0.29% |
5,500
+500
| +10% | +$45.9K |
|
42
Eaton
ETN
$174B
| $443K | 0.29% |
5,700
| – | – |
|
43
Rollins
ROL
$18.2B
| $436K | 0.28% |
+18,105
| New | +$447K |
|
44
Apple
AAPL
$4.57T
| $432K | 0.28% |
6,800
-3,500
| -34% | -$257K |
|
45
Waste Management
WM
$91B
| $417K | 0.27% |
4,500
| – | – |
|
46
Cardinal Health
CAH
$55.4B
| $407K | 0.26% |
+8,497
| New | +$441K |
|
47
Bank of America
BAC
$442B
| $398K | 0.26% |
18,750
+1,730
| +10% | +$51.9K |
|
48
Dollar General
DG
$27.9B
| $388K | 0.25% |
+2,572
| New | +$397K |
|
49
Home Depot
HD
$355B
| $373K | 0.24% |
2,000
+500
| +33% | +$110K |
|
50
Blackstone
BX
$110B
| $369K | 0.24% |
8,100
+2,100
| +35% | +$116K |
|
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WM
CPI
RAM
MHFA
EWA
SC
KIM
CPRPA
Alethea Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alethea Capital Management held 128 positions worth $154M, down 34% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management withdrew a net $16.4M in Q1 2020, closing 51 positions and reducing 12 holdings. Its most notable exit was Edison International, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Alethea Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.28M.
- Alethea Capital Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 20,534 shares worth $2.28M.
- Alethea Capital Management added most to Cidara Therapeutics in Q1 2020, an estimated $990K increase.
- Alethea Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
- Alethea Capital Management fully exited Edison International in Q1 2020, selling an estimated $1.28M.
- Alethea Capital Management's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
- Alethea Capital Management opened 43 new positions and closed 51 in Q1 2020.
- Alethea Capital Management's portfolio value fell 34% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.