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
+1.37%
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
$98.1M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
118.79%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$14M |
| 2 |
Palisade Bio
PALI
|
+$6.59M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.63M |
| 4 |
AvalonBay Communities
AVB
|
+$2.66M |
| 5 |
Johnson Controls International
JCI
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.9% |
| 3 | Technology | 8.87% |
| 4 | Real Estate | 8.71% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$444B
| $600K | 0.61% |
+33,500
| New | +$573K |
|
52
Verizon
VZ
$191B
| $580K | 0.59% |
+12,394
| New | +$606K |
|
53
Deere & Co
DE
$166B
| $575K | 0.59% |
+6,500
| New | +$562K |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $563K | 0.57% |
+16,036
| New | +$555K |
|
55
Waste Management
WM
$89.6B
| $513K | 0.52% |
+10,000
| New | +$487K |
|
56
State Street SPDR S&P Telecom ETF
XTL
$592M
| $486K | 0.5% |
+8,421
| New | +$469K |
|
57
Qualcomm
QCOM
$167B
| $479K | 0.49% |
+6,450
| New | +$472K |
|
58
BlackRock Limited Duration Income Trust
BLW
$492M
| $469K | 0.48% |
+29,810
| New | +$475K |
|
59
Air Products & Chemicals
APD
$66B
| $465K | 0.47% |
+3,488
| New | +$441K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $458K | 0.47% |
+33,163
| New | +$453K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $455K | 0.46% |
+18,752
| New | +$453K |
|
62
Northrop Grumman
NOC
$78.9B
| $432K | 0.44% |
+2,933
| New | +$402K |
|
63
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $414K | 0.42% |
+111,700
| New | +$5.83M |
|
64
Merck
MRK
$316B
| $399K | 0.41% |
+7,367
| New | +$410K |
|
|
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $350K | 0.36% |
+21,881
| New | +$375K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $316K | 0.32% |
+1,541
| New | +$310K |
|
|
HIX
67
Western Asset High Income Fund II
HIX
$353M
| $300K | 0.31% |
+36,140
| New | +$308K |
|
68
Medtronic
MDT
$110B
| $289K | 0.29% |
+4,000
| New | +$278K |
|
69
BP
BP
$107B
| $286K | 0.29% |
+9,039
| New | +$304K |
|
70
Home Depot
HD
$351B
| $283K | 0.29% |
+2,700
| New | +$262K |
|
71
Caterpillar
CAT
$407B
| $275K | 0.28% |
+3,000
| New | +$292K |
|
72
MetLife
MET
$62B
| $216K | 0.22% |
+4,488
| New | +$213K |
|
73
Devon Energy
DVN
$48.9B
| $214K | 0.22% |
+3,500
| New | +$212K |
|
74
DuPont de Nemours
DD
$19.8B
| $160K | 0.16% |
+1,382
| New | +$168K |
|
75
CALL
Invesco QQQ Trust
QQQ
$482B
| $132K | 0.13% |
+12,700
| New | +$1.28M |
|
Similar funds
WM
CPI
RAM
MHFA
EWA
SC
KIM
TF
Alethea Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alethea Capital Management, which disclosed 88 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Capital One: 172,658 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Alethea Capital Management's largest Q4 2014 buy was Capital One: 172,658 shares worth $14.3M.
- Alethea Capital Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2014.
- Alethea Capital Management disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Alethea Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.