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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
-24.04%
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
-$78.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
128
New
43
Increased
7
Reduced
12
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.87M |
| 3 |
AvalonBay Communities
AVB
|
+$1.64M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.51M |
| 5 |
Eversource Energy
ES
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
Capital One
COF
|
+$2.75M |
| 3 |
Edison International
EIX
|
+$1.28M |
| 4 |
News Corp Class A
NWSA
|
+$1.28M |
| 5 |
Universal Health Services
UHS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $360K | 0.23% |
3,000
| – | – |
|
52
Valero Energy
VLO
$89.9B
| $350K | 0.23% |
+7,717
| New | +$561K |
|
53
Federal Realty Investment Trust
FRT
$10.2B
| $347K | 0.22% |
+4,653
| New | +$536K |
|
54
JPMorgan Chase
JPM
$952B
| $333K | 0.22% |
3,700
-400
| -10% | -$48.6K |
|
55
Walt Disney
DIS
$178B
| $319K | 0.21% |
3,301
| – | – |
|
56
Constellation Brands
STZ
$22.8B
| $317K | 0.21% |
2,212
-303
| -12% | -$53.5K |
|
57
Biogen
BIIB
$30.6B
| $316K | 0.2% |
1,000
| – | – |
|
58
Medtronic
MDT
$114B
| $316K | 0.2% |
3,500
-2,634
| -43% | -$280K |
|
59
Blackrock
BLK
$175B
| $308K | 0.2% |
700
| – | – |
|
60
Ventas
VTR
$47.3B
| $303K | 0.2% |
+11,295
| New | +$561K |
|
61
Walmart Inc
WMT
$888B
| $298K | 0.19% |
+7,857
| New | +$302K |
|
62
Costco
COST
$419B
| $287K | 0.19% |
+1,005
| New | +$305K |
|
63
Lennar Class A
LEN
$20.6B
| $275K | 0.18% |
+7,448
| New | +$422K |
|
64
Cummins
CMI
$88.2B
| $271K | 0.18% |
2,000
| – | – |
|
65
Alexandria Real Estate Equities
ARE
$8.36B
| $260K | 0.17% |
+1,896
| New | +$297K |
|
66
D.R. Horton
DHI
$41B
| $260K | 0.17% |
+7,655
| New | +$398K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $247K | 0.16% |
+9,636
| New | +$307K |
|
68
CarMax
KMX
$8.43B
| $242K | 0.16% |
+4,496
| New | +$380K |
|
69
Crown Castle
CCI
$31.4B
| $235K | 0.15% |
+1,629
| New | +$243K |
|
70
LKQ Corp
LKQ
$6.21B
| $231K | 0.15% |
+11,242
| New | +$333K |
|
71
Merck
MRK
$321B
| $231K | 0.15% |
3,144
| – | – |
|
72
Amazon
AMZN
$3.02T
| $214K | 0.14% |
+2,200
| New | +$213K |
|
73
BlackRock Limited Duration Income Trust
BLW
$492M
| $145K | 0.09% |
11,516
| – | – |
|
|
EVM
74
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $143K | 0.09% |
13,579
| – | – |
|
75
BGC Group
BGC
$4.92B
| $86K | 0.06% |
34,052
-125
| -0.4% | -$611 |
|
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Alethea Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alethea Capital Management held 128 positions worth $154M, down 34% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management withdrew a net $16.4M in Q1 2020, closing 51 positions and reducing 12 holdings. Its most notable exit was Edison International, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Alethea Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.28M.
- Alethea Capital Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 20,534 shares worth $2.28M.
- Alethea Capital Management added most to Cidara Therapeutics in Q1 2020, an estimated $990K increase.
- Alethea Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
- Alethea Capital Management fully exited Edison International in Q1 2020, selling an estimated $1.28M.
- Alethea Capital Management's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
- Alethea Capital Management opened 43 new positions and closed 51 in Q1 2020.
- Alethea Capital Management's portfolio value fell 34% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.