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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
+2.39%
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
$72.9M
AUM Growth
-$17M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.12M |
| 2 |
Clorox
CLX
|
+$2.03M |
| 3 |
NextEra Energy
NEE
|
+$2.02M |
| 4 |
J.M. Smucker
SJM
|
+$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
NiSource
NI
|
+$2.8M |
| 3 |
Ameren
AEE
|
+$2.72M |
| 4 |
Kinder Morgan
KMI
|
+$2.69M |
| 5 |
Sysco
SYY
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.31% |
| 2 | Financials | 14.38% |
| 3 | Utilities | 12.49% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$82.6B
| $312K | 0.43% |
3,000
| – | – |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $281K | 0.39% |
22,822
| – | – |
|
53
JPMorgan Chase
JPM
$935B
| $280K | 0.38% |
4,500
+500
| +13% | +$31.2K |
|
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $237K | 0.32% |
13,888
| – | – |
|
55
BlackRock Limited Duration Income Trust
BLW
$490M
| $222K | 0.3% |
14,561
-11,802
| -45% | -$177K |
|
|
HIX
56
Western Asset High Income Fund II
HIX
$349M
| $184K | 0.25% |
26,585
-1,841
| -6% | -$12.5K |
|
57
Kura Oncology
KURA
$800M
| $168K | 0.23% |
+62,000
| New | +$193K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-28,481
| Closed | -$1.6M |
|
|
59
Ameren
AEE
$30.3B
| – | – |
-54,217
| Closed | -$2.72M |
|
60
Bath & Body Works
BBWI
$4.06B
| – | – |
-30,356
| Closed | -$2.15M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-46,731
| Closed | -$1.6M |
|
62
Equinix
EQIX
$101B
| – | – |
-1,575
| Closed | -$521K |
|
63
General Motors
GM
$80.4B
| – | – |
-69,979
| Closed | -$2.2M |
|
64
GameStop
GME
$9.75B
| – | – |
-36,992
| Closed | -$293K |
|
65
Intel
INTC
$455B
| – | – |
-68,700
| Closed | -$2.22M |
|
|
66
Kinder Morgan
KMI
$71.7B
| – | – |
-150,603
| Closed | -$2.69M |
|
67
MetLife
MET
$61.9B
| – | – |
-8,976
| Closed | -$352K |
|
68
Motorola Solutions
MSI
$72.3B
| – | – |
-34,507
| Closed | -$2.61M |
|
|
69
NiSource
NI
$21.3B
| – | – |
-118,836
| Closed | -$2.8M |
|
70
Nokia
NOK
$51B
| – | – |
-150,254
| Closed | -$888K |
|
71
NetApp
NTAP
$35B
| – | – |
-89,133
| Closed | -$2.43M |
|
72
Paychex
PAYX
$41.6B
| – | – |
-44,884
| Closed | -$2.42M |
|
73
Public Storage
PSA
$60.5B
| – | – |
-9,510
| Closed | -$2.62M |
|
74
Phillips 66
PSX
$84.9B
| – | – |
-28,707
| Closed | -$2.49M |
|
75
iShares Silver Trust
SLV
$28B
| – | – |
-106,949
| Closed | -$1.57M |
|
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Alethea Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alethea Capital Management held 80 positions worth $72.9M, down 19% from $90M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management withdrew a net $17.7M in Q2 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 8.1% a quarter earlier, followed by Financials and Utilities.
Against the trend, Alethea Capital Management opened a new position in Procter & Gamble worth $2.19M.
- Alethea Capital Management's largest Q2 2016 buy was Procter & Gamble: 25,847 shares worth $2.19M.
- Alethea Capital Management added most to Kellanova in Q2 2016, an estimated $1.96M increase.
- Alethea Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.3M.
- Alethea Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $3.05M.
- Alethea Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q2 2016.
- Alethea Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Alethea Capital Management's portfolio value fell 19% quarter-over-quarter to $72.9M.
Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.