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
-0.46%
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
$65.1M
AUM Growth
-$25.5M
(-28%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
97
New
34
Increased
17
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.7M |
| 2 |
Kohl's
KSS
|
+$2.63M |
| 3 |
J.M. Smucker
SJM
|
+$2.49M |
| 4 |
Oneok
OKE
|
+$2.22M |
| 5 |
Valero Energy
VLO
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$2.9M |
| 2 |
Leggett & Platt
LEG
|
+$2.89M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.86M |
| 4 |
Paychex
PAYX
|
+$2.83M |
| 5 |
Conagra Brands
CAG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.79% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$42.1B
| $327K | 0.5% |
4,492
-32,646
| -88% | -$2.49M |
|
52
H&R Block
HRB
$5.73B
| $325K | 0.5% |
+10,952
| New | +$344K |
|
53
PG&E
PCG
$38.4B
| $324K | 0.5% |
+6,594
| New | +$343K |
|
|
SCG
54
DELISTED
Scana
SCG
| $324K | 0.5% |
+6,399
| New | +$338K |
|
55
Navient
NAVI
$830M
| $316K | 0.49% |
17,362
-105,970
| -86% | -$2.07M |
|
56
Hershey
HSY
$35.7B
| $312K | 0.48% |
+3,509
| New | +$331K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $307K | 0.47% |
+11,966
| New | +$334K |
|
58
Iron Mountain
IRM
$36.9B
| $302K | 0.46% |
+9,730
| New | +$341K |
|
59
Ventas
VTR
$46.6B
| $299K | 0.46% |
4,216
-28,069
| -87% | -$2.19M |
|
60
Western Union
WU
$2.04B
| $292K | 0.45% |
+14,365
| New | +$306K |
|
61
Welltower
WELL
$168B
| $284K | 0.44% |
+4,321
| New | +$310K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $263K | 0.4% |
1,278
-159
| -11% | -$33.4K |
|
63
Clorox
CLX
$11.9B
| $239K | 0.37% |
2,299
-23,379
| -91% | -$2.52M |
|
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $191K | 0.29% |
13,500
| – | – |
|
65
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $184K | 0.28% |
+165,900
| New | +$4.19M |
|
66
PUT
SPDR Gold Trust
GLD
$131B
| $92K | 0.14% |
+22,100
| New | +$2.53M |
|
|
OCAT
67
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $58K | 0.09% |
11,000
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$78.4B
| $15K | 0.02% |
+236
| New | +$15.7K |
|
69
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $15K | 0.02% |
156,000
+5,000
| +3% | +$149K |
|
70
CALL
Verizon
VZ
$198B
| $1K | ﹤0.01% |
+18,700
| New | +$915K |
|
71
Automatic Data Processing
ADP
$107B
| – | – |
-31,409
| Closed | -$2.69M |
|
72
CALL
Bank of America
BAC
$438B
| – | – |
-24,000
| Closed | -$1K |
|
|
73
Bath & Body Works
BBWI
$4.23B
| – | – |
-38,020
| Closed | -$2.9M |
|
|
74
Conagra Brands
CAG
$7.14B
| – | – |
-96,262
| Closed | -$2.74M |
|
75
Crown Castle
CCI
$33.5B
| – | – |
-20,976
| Closed | -$1.73M |
|
Similar funds
WM
CPI
ICMARC
RAM
MHFA
EWA
SC
KIM
Alethea Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alethea Capital Management held 97 positions worth $65.1M, down 28% from $90.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alethea Capital Management withdrew a net $17.6M in Q2 2015, closing 27 positions and reducing 11 holdings. Its most notable exit was Bath & Body Works, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alethea Capital Management opened a new position in CME Group worth $2.69M.
- Alethea Capital Management's largest Q2 2015 buy was CME Group: 28,950 shares worth $2.69M.
- Alethea Capital Management added most to Capital One in Q2 2015, an estimated $1.87M increase.
- Alethea Capital Management's biggest Q2 2015 reduction was Clorox, cutting an estimated $2.52M.
- Alethea Capital Management fully exited Bath & Body Works in Q2 2015, selling an estimated $2.9M.
- Alethea Capital Management's ten largest holdings make up 58% of its $65.1M portfolio in Q2 2015.
- Alethea Capital Management opened 34 new positions and closed 27 in Q2 2015.
- Alethea Capital Management's portfolio value fell 28% quarter-over-quarter to $65.1M.
Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.