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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
+184.42%
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
$233M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
109
New
28
Increased
7
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$1.22M |
| 2 |
News Corp Class A
NWSA
|
+$1.21M |
| 3 |
Edison International
EIX
|
+$1.2M |
| 4 |
L3Harris
LHX
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.5M |
| 3 |
American Tower
AMT
|
+$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
Qualcomm
QCOM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $410K | 0.18% |
3,000
-5,431
| -64% | -$739K |
|
52
Verizon
VZ
$195B
| $407K | 0.17% |
6,634
| – | – |
|
53
Public Service Enterprise Group
PEG
$37.4B
| $404K | 0.17% |
6,842
| – | – |
|
54
Johnson & Johnson
JNJ
$619B
| $402K | 0.17% |
2,759
| – | – |
|
55
J.M. Smucker
SJM
$12.7B
| $397K | 0.17% |
3,809
| – | – |
|
56
iShares Mortgage Real Estate ETF
REM
$535M
| $390K | 0.17% |
8,763
| – | – |
|
57
Ulta Beauty
ULTA
$23.2B
| $368K | 0.16% |
1,454
| – | – |
|
58
Evergy
EVRG
$19.1B
| $365K | 0.16% |
+5,613
| New | +$358K |
|
59
Motorola Solutions
MSI
$78.7B
| $361K | 0.15% |
2,241
| – | – |
|
60
Altria Group
MO
$113B
| $360K | 0.15% |
7,210
| – | – |
|
61
Cummins
CMI
$88.7B
| $358K | 0.15% |
2,000
-1,500
| -43% | -$264K |
|
62
Blackrock
BLK
$175B
| $352K | 0.15% |
700
| – | – |
|
63
Perrigo
PRGO
$1.74B
| $345K | 0.15% |
+6,670
| New | +$349K |
|
|
B
64
Barrick Mining
B
$69.3B
| $340K | 0.15% |
+18,270
| New | +$314K |
|
65
Blackstone
BX
$107B
| $336K | 0.14% |
6,000
| – | – |
|
66
Shopify
SHOP
$191B
| $330K | 0.14% |
+8,300
| New | +$281K |
|
67
Home Depot
HD
$349B
| $328K | 0.14% |
1,500
-500
| -25% | -$113K |
|
68
Jack Henry & Associates
JKHY
$11.2B
| $316K | 0.14% |
2,167
| – | – |
|
69
US Bancorp
USB
$99.4B
| $315K | 0.14% |
5,308
| – | – |
|
70
ExxonMobil
XOM
$642B
| $314K | 0.13% |
4,500
| – | – |
|
71
Biogen
BIIB
$30.5B
| $297K | 0.13% |
+1,000
| New | +$277K |
|
72
Martin Marietta Materials
MLM
$32.3B
| $296K | 0.13% |
+1,060
| New | +$283K |
|
|
K
73
DELISTED
Kellanova
K
| $274K | 0.12% |
+4,221
| New | +$256K |
|
74
Merck
MRK
$317B
| $273K | 0.12% |
3,144
| – | – |
|
75
Coca-Cola
KO
$374B
| $249K | 0.11% |
4,502
| – | – |
|
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Alethea Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alethea Capital Management held 109 positions worth $233M, up 48% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alethea Capital Management withdrew a net $17.9M in Q4 2019, closing 24 positions and reducing 15 holdings. Its most notable exit was American Tower, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Alethea Capital Management opened a new position in Universal Health Services worth $1.23M.
- Alethea Capital Management's largest Q4 2019 buy was Universal Health Services: 8,589 shares worth $1.23M.
- Alethea Capital Management added most to Amgen in Q4 2019, an estimated $659K increase.
- Alethea Capital Management's biggest Q4 2019 reduction was Axsome Therapeutics, cutting an estimated $12.2M.
- Alethea Capital Management fully exited American Tower in Q4 2019, selling an estimated $1.09M.
- Alethea Capital Management's ten largest holdings make up 83% of its $233M portfolio in Q4 2019.
- Alethea Capital Management opened 28 new positions and closed 24 in Q4 2019.
- Alethea Capital Management's portfolio value rose 48% quarter-over-quarter to $233M.
Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.