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ACM

Alethea Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 112.74%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$73.7M
AUM Growth
+$10.9M
Cap. Flow
+$12.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
48.87%
Holding
118
New
41
Increased
14
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.5M
2
VFC icon
VF Corp
VFC
+$2.47M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.34M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.31M
3
BA icon
Boeing
BA
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Utilities 14.44%
3 Healthcare 11.88%
4 Miscellaneous 7.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$215B
$443K 0.6%
2,600
+520
+25% +$95.5K
HP icon
52
Helmerich & Payne
HP
$4.44B
$436K 0.59%
+6,556
New +$442K
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$434K 0.59%
+4,122
New +$435K
PPL
54
PPL Corp
PPL
$26.6B
$434K 0.59%
+15,349
New +$457K
MET icon
55
MetLife
MET
$61B
$431K 0.58%
+9,397
New +$456K
EIX icon
56
Edison International
EIX
$22.8B
$424K 0.58%
+6,667
New +$411K
PFE icon
57
Pfizer
PFE
$159B
$424K 0.58%
12,598
– –
TRI icon
58
Thomson Reuters
TRI
$43B
$410K 0.56%
+9,137
New +$437K
PG icon
59
Procter & Gamble
PG
$337B
$396K 0.54%
5,000
+800
+19% +$66.7K
GE icon
60
GE Aerospace
GE
$349B
$394K 0.53%
+6,098
New +$452K
CF icon
61
CF Industries
CF
$20.4B
$388K 0.53%
+10,280
New +$419K
PAYX icon
62
Paychex
PAYX
$41.7B
$388K 0.53%
+6,300
New +$416K
DUK icon
63
Duke Energy
DUK
$94.6B
$387K 0.52%
5,000
-12,431
-71% -$961K
MAA icon
64
Mid-America Apartment Communities
MAA
$14.9B
$357K 0.48%
+3,914
New +$354K
HD icon
65
Home Depot
HD
$314B
$356K 0.48%
2,000
-129
-6% -$24.2K
MSFT icon
66
Microsoft
MSFT
$3.66T
$356K 0.48%
3,900
-500
-11% -$45.7K
CDTX
67
DELISTED
Cidara Therapeutics
CDTX
$312K 0.42%
3,895
+1,282
+49% +$175K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.82B
$304K 0.41%
+6,777
New +$303K
QQQ icon
69
Invesco QQQ Trust
QQQ
$491B
$303K 0.41%
+1,893
New +$313K
AXSM icon
70
Axsome Therapeutics
AXSM
$10.9B
$285K 0.39%
116,500
– –
MDT icon
71
Medtronic
MDT
$119B
$281K 0.38%
3,500
-10,105
-74% -$833K
IBM icon
72
IBM
IBM
$218B
$272K 0.37%
+1,856
New +$281K
PALI icon
73
Palisade Bio
PALI
$385M
$271K 0.37%
2
– –
BAX icon
74
Baxter International
BAX
$12.9B
$260K 0.35%
4,000
– –
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$491M
$220K 0.3%
14,561
– –
1 2
3
4 5

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CWWM
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PFA
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TP
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ACP
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Alethea Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alethea Capital Management held 118 positions worth $73.7M, up 17% from $62.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alethea Capital Management deployed $12.6M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 70,867 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $961K trimmed.

  • Alethea Capital Management's largest Q1 2018 buy was Weyerhaeuser: 70,867 shares worth $2.48M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2018, an estimated $1.77M increase.
  • Alethea Capital Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $961K.
  • Alethea Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $1.34M.
  • Alethea Capital Management's ten largest holdings make up 49% of its $73.7M portfolio in Q1 2018.
  • Alethea Capital Management opened 41 new positions and closed 40 in Q1 2018.
  • Alethea Capital Management's portfolio value rose 17% quarter-over-quarter to $73.7M.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.