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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
+52.73%
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
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
96
New
38
Increased
5
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.5M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.15M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.09M |
| 5 |
Altria Group
MO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.75M |
| 2 |
Thomson Reuters
TRI
|
+$1.68M |
| 3 |
FirstEnergy
FE
|
+$1.59M |
| 4 |
Darden Restaurants
DRI
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$67B
| $389K | 0.28% |
+14,394
| New | +$400K |
|
52
Home Depot
HD
$351B
| $384K | 0.27% |
2,000
| – | – |
|
53
iShares Mortgage Real Estate ETF
REM
$548M
| $380K | 0.27% |
8,763
| – | – |
|
54
PepsiCo
PEP
$189B
| $368K | 0.26% |
3,000
-4,498
| -60% | -$513K |
|
55
Walt Disney
DIS
$181B
| $367K | 0.26% |
3,301
-500
| -13% | -$55.9K |
|
56
ExxonMobil
XOM
$636B
| $364K | 0.26% |
4,500
| – | – |
|
57
Cardinal Health
CAH
$55.9B
| $337K | 0.24% |
+7,004
| New | +$351K |
|
58
Albemarle
ALB
$15.1B
| $331K | 0.24% |
+4,041
| New | +$330K |
|
59
Medtronic
MDT
$110B
| $319K | 0.23% |
3,500
| – | – |
|
60
AT&T
T
$163B
| $314K | 0.22% |
13,240
| – | – |
|
61
Jack Henry & Associates
JKHY
$11.1B
| $301K | 0.21% |
+2,167
| New | +$287K |
|
62
Blackrock
BLK
$175B
| $299K | 0.21% |
700
| – | – |
|
63
DuPont de Nemours
DD
$19.5B
| $267K | 0.19% |
1,974
| – | – |
|
64
RTX Corp
RTX
$299B
| $255K | 0.18% |
+3,141
| New | +$239K |
|
65
Merck
MRK
$317B
| $250K | 0.18% |
3,144
-2,096
| -40% | -$157K |
|
66
Campbell Soup
CPB
$6.88B
| $228K | 0.16% |
+5,969
| New | +$211K |
|
67
General Motors
GM
$76.5B
| $223K | 0.16% |
6,000
-3,462
| -37% | -$131K |
|
68
IBM
IBM
$222B
| $212K | 0.15% |
+1,569
| New | +$200K |
|
69
Blackstone
BX
$109B
| $210K | 0.15% |
+6,000
| New | +$200K |
|
70
BGC Group
BGC
$4.96B
| $181K | 0.13% |
34,177
| – | – |
|
71
BlackRock Limited Duration Income Trust
BLW
$492M
| $169K | 0.12% |
11,516
| – | – |
|
|
EVM
72
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $148K | 0.11% |
13,986
| – | – |
|
73
Lumen
LUMN
$6.5B
| $136K | 0.1% |
11,379
-172
| -1% | -$2.39K |
|
74
Palisade Bio
PALI
$365M
| $73K | 0.05% |
2
| – | – |
|
75
PUT
Honeywell
HON
$77.7B
| $1K | ﹤0.01% |
+1,061
| New | +$148K |
|
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CPRPA
Alethea Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alethea Capital Management held 96 positions worth $140M, up 104% from $68.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management deployed $57.6M of net new capital in Q1 2019, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 28,287 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Capital One, an estimated $681K trimmed.
- Alethea Capital Management's largest Q1 2019 buy was Philip Morris: 28,287 shares worth $2.5M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $42.5M increase.
- Alethea Capital Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $681K.
- Alethea Capital Management fully exited Evergy in Q1 2019, selling an estimated $1.75M.
- Alethea Capital Management's ten largest holdings make up 74% of its $140M portfolio in Q1 2019.
- Alethea Capital Management opened 38 new positions and closed 21 in Q1 2019.
- Alethea Capital Management's portfolio value rose 104% quarter-over-quarter to $140M.
Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.