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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
+19.89%
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
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
99
New
24
Increased
9
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$3.25M |
| 2 |
Everest Group
EG
|
+$2.23M |
| 3 |
CMA
Comerica
CMA
|
+$2.04M |
| 4 |
Eastman Chemical
EMN
|
+$1.26M |
| 5 |
MetLife
MET
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Capital One
COF
|
+$2.38M |
| 3 |
Philip Morris
PM
|
+$1.9M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.18B
| $442K | 0.29% |
16,672
-31,540
| -65% | -$916K |
|
52
Warner Bros
WBD
$64.7B
| $442K | 0.29% |
14,394
| – | – |
|
53
J.M. Smucker
SJM
$12.7B
| $439K | 0.29% |
3,809
-8,986
| -70% | -$1.1M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $439K | 0.29% |
15,429
| – | – |
|
55
SLB Ltd
SLB
$75.1B
| $428K | 0.28% |
10,770
-16,284
| -60% | -$657K |
|
|
56
Philip Morris
PM
$290B
| $419K | 0.27% |
5,334
-22,953
| -81% | -$1.9M |
|
57
Home Depot
HD
$348B
| $416K | 0.27% |
2,000
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.27% |
13,857
-41,766
| -75% | -$1.22M |
|
|
59
Public Service Enterprise Group
PEG
$38.3B
| $402K | 0.26% |
6,842
-30,472
| -82% | -$1.82M |
|
60
PepsiCo
PEP
$190B
| $393K | 0.26% |
3,000
| – | – |
|
|
61
Johnson & Johnson
JNJ
$613B
| $384K | 0.25% |
2,759
-12,240
| -82% | -$1.69M |
|
62
Altria Group
MO
$113B
| $375K | 0.24% |
7,910
-31,679
| -80% | -$1.66M |
|
63
Motorola Solutions
MSI
$73.4B
| $374K | 0.24% |
2,241
-712
| -24% | -$107K |
|
64
iShares Mortgage Real Estate ETF
REM
$540M
| $370K | 0.24% |
8,763
| – | – |
|
65
Verizon
VZ
$195B
| $362K | 0.24% |
6,334
-24,393
| -79% | -$1.41M |
|
66
ExxonMobil
XOM
$637B
| $345K | 0.22% |
4,500
| – | – |
|
67
AbbVie
ABBV
$432B
| $342K | 0.22% |
+4,707
| New | +$370K |
|
68
Medtronic
MDT
$110B
| $341K | 0.22% |
3,500
| – | – |
|
69
Blackrock
BLK
$176B
| $329K | 0.21% |
700
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.1B
| $290K | 0.19% |
2,167
| – | – |
|
71
Albemarle
ALB
$14.3B
| $285K | 0.19% |
4,041
| – | – |
|
72
US Bancorp
USB
$100B
| $278K | 0.18% |
5,308
-13,466
| -72% | -$694K |
|
73
Blackstone
BX
$110B
| $267K | 0.17% |
6,000
| – | – |
|
74
Merck
MRK
$318B
| $252K | 0.16% |
3,144
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $243K | 0.16% |
7,640
-19,191
| -72% | -$723K |
|
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Alethea Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alethea Capital Management held 99 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management's Q2 2019 filing shows 24 new, 9 increased, 19 reduced and 18 closed positions. Its largest new stake was Everest Group: 9,312 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Alethea Capital Management's largest Q2 2019 buy was Everest Group: 9,312 shares worth $2.3M.
- Alethea Capital Management added most to Axsome Therapeutics in Q2 2019, an estimated $3.25M increase.
- Alethea Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.46M.
- Alethea Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.42M.
- Alethea Capital Management's ten largest holdings make up 74% of its $154M portfolio in Q2 2019.
- Alethea Capital Management opened 24 new positions and closed 18 in Q2 2019.
- Alethea Capital Management's portfolio value rose 9.3% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.