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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
-3.27%
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
$158M
AUM Growth
+$4.4M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
106
New
25
Increased
6
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 2 |
Hershey
HSY
|
+$1.14M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.04M |
| 5 |
Qualcomm
QCOM
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.3M |
| 2 |
CMA
Comerica
CMA
|
+$1.99M |
| 3 |
General Motors
GM
|
+$1.25M |
| 4 |
MetLife
MET
|
+$1.15M |
| 5 |
Alaska Air
ALK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $405K | 0.26% |
5,334
| – | – |
|
52
Verizon
VZ
$195B
| $400K | 0.25% |
6,634
+300
| +5% | +$17.3K |
|
53
Warner Bros
WBD
$66.2B
| $383K | 0.24% |
14,394
| – | – |
|
54
Motorola Solutions
MSI
$78.7B
| $382K | 0.24% |
2,241
| – | – |
|
55
Medtronic
MDT
$110B
| $380K | 0.24% |
3,500
| – | – |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | 0.24% |
15,429
| – | – |
|
57
iShares Mortgage Real Estate ETF
REM
$535M
| $369K | 0.23% |
8,763
| – | – |
|
58
SLB Ltd
SLB
$76.5B
| $368K | 0.23% |
10,770
| – | – |
|
59
Ulta Beauty
ULTA
$23.2B
| $364K | 0.23% |
1,454
| – | – |
|
60
Johnson & Johnson
JNJ
$619B
| $357K | 0.23% |
2,759
| – | – |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.21% |
13,857
| – | – |
|
62
ExxonMobil
XOM
$642B
| $318K | 0.2% |
4,500
| – | – |
|
63
Jack Henry & Associates
JKHY
$11.2B
| $316K | 0.2% |
2,167
| – | – |
|
64
Johnson Controls International
JCI
$93.6B
| $314K | 0.2% |
+7,164
| New | +$303K |
|
65
Blackrock
BLK
$175B
| $312K | 0.2% |
700
| – | – |
|
66
Target
TGT
$66.8B
| $300K | 0.19% |
+2,805
| New | +$267K |
|
67
Altria Group
MO
$113B
| $295K | 0.19% |
7,210
-700
| -9% | -$32.2K |
|
68
US Bancorp
USB
$99.4B
| $294K | 0.19% |
5,308
| – | – |
|
69
Blackstone
BX
$107B
| $293K | 0.19% |
6,000
| – | – |
|
70
Unilever
UL
$137B
| $287K | 0.18% |
+4,245
| New | +$294K |
|
71
Albemarle
ALB
$14.8B
| $281K | 0.18% |
4,041
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $257K | 0.16% |
7,640
| – | – |
|
73
Merck
MRK
$317B
| $253K | 0.16% |
3,144
| – | – |
|
74
TC Energy
TRP
$66.6B
| $253K | 0.16% |
+4,886
| New | +$244K |
|
75
Coca-Cola
KO
$374B
| $245K | 0.16% |
+4,502
| New | +$241K |
|
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Alethea Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alethea Capital Management held 106 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alethea Capital Management deployed $13.2M of net new capital in Q3 2019, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Hershey: 7,521 shares worth $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Duke Energy, an estimated $995K trimmed.
- Alethea Capital Management's largest Q3 2019 buy was Hershey: 7,521 shares worth $1.17M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $21.1M increase.
- Alethea Capital Management's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $995K.
- Alethea Capital Management fully exited Everest Group in Q3 2019, selling an estimated $2.3M.
- Alethea Capital Management's ten largest holdings make up 78% of its $158M portfolio in Q3 2019.
- Alethea Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Alethea Capital Management's portfolio value rose 2.9% quarter-over-quarter to $158M.
Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.