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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
-0.14%
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
$58.6M
AUM Growth
-$15.2M
(-21%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
107
New
29
Increased
7
Reduced
13
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.75M |
| 2 |
Kohl's
KSS
|
+$2.64M |
| 3 |
Seagate
STX
|
+$2.56M |
| 4 |
Tapestry
TPR
|
+$2.37M |
| 5 |
Coty
COTY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.61M |
| 2 |
Weyerhaeuser
WY
|
+$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.44M |
| 4 |
BCE
BCE
|
+$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$654B
| $372K | 0.64% |
+4,500
| New | +$359K |
|
52
Walmart Inc
WMT
$840B
| $348K | 0.59% |
+12,177
| New | +$346K |
|
53
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $335K | 0.57% |
3,517
-10,344
| -75% | -$951K |
|
54
Merck
MRK
$367B
| $304K | 0.52% |
5,240
-5,567
| -52% | -$314K |
|
55
Medtronic
MDT
$119B
| $300K | 0.51% |
3,500
| – | – |
|
56
BlackRock Limited Duration Income Trust
BLW
$490M
| $217K | 0.37% |
14,561
| – | – |
|
|
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $183K | 0.31% |
17,680
-100
| -0.6% | -$1.03K |
|
58
Palisade Bio
PALI
$389M
| $182K | 0.31% |
2
| – | – |
|
59
CALL
Micron Technology
MU
$1.15T
| $79K | 0.13% |
+21,500
| New | +$1.16M |
|
|
60
Micron Technology
MU
$1.15T
| $55K | 0.09% |
+1,051
| New | +$56.8K |
|
61
CALL
Walt Disney
DIS
$180B
| $1K | ﹤0.01% |
+1,000
| New | +$102K |
|
62
Archer Daniels Midland
ADM
$40.4B
| – | – |
-11,485
| Closed | -$498K |
|
63
Ameren
AEE
$29.6B
| – | – |
-8,053
| Closed | -$456K |
|
|
64
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-31,200
| Closed | -$2.14M |
|
65
Baxter International
BAX
$12.8B
| – | – |
-4,000
| Closed | -$260K |
|
|
66
BCE
BCE
$21.9B
| – | – |
-52,003
| Closed | -$2.24M |
|
67
Baker Hughes
BKR
$63.5B
| – | – |
-32,681
| Closed | -$908K |
|
68
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,752
| Closed | -$490K |
|
69
Blackstone
BX
$101B
| – | – |
-40,130
| Closed | -$1.28M |
|
70
CF Industries
CF
$20.2B
| – | – |
-10,280
| Closed | -$388K |
|
71
CenterPoint Energy
CNP
$26.4B
| – | – |
-16,752
| Closed | -$459K |
|
72
Chevron
CVX
$411B
| – | – |
-13,487
| Closed | -$1.54M |
|
73
Digital Realty Trust
DLR
$70.9B
| – | – |
-4,122
| Closed | -$434K |
|
74
Everest Group
EG
$14.3B
| – | – |
-2,310
| Closed | -$593K |
|
75
Edison International
EIX
$22.9B
| – | – |
-6,667
| Closed | -$424K |
|
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Alethea Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alethea Capital Management held 107 positions worth $58.6M, down 21% from $73.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alethea Capital Management withdrew a net $15.1M in Q2 2018, closing 46 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alethea Capital Management opened a new position in Target worth $2.84M.
- Alethea Capital Management's largest Q2 2018 buy was Target: 37,359 shares worth $2.84M.
- Alethea Capital Management added most to Home Depot in Q2 2018, an estimated $668K increase.
- Alethea Capital Management's biggest Q2 2018 reduction was VF Corp, cutting an estimated $2.05M.
- Alethea Capital Management fully exited NextEra Energy in Q2 2018, selling an estimated $2.61M.
- Alethea Capital Management's ten largest holdings make up 58% of its $58.6M portfolio in Q2 2018.
- Alethea Capital Management opened 29 new positions and closed 46 in Q2 2018.
- Alethea Capital Management's portfolio value fell 21% quarter-over-quarter to $58.6M.
Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.