We are live on
!
Find out more
ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
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
$171M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
111
New
34
Increased
12
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.31M |
| 2 |
Axsome Therapeutics
AXSM
|
+$1.29M |
| 3 |
Coca-Cola
KO
|
+$768K |
| 4 |
Target
TGT
|
+$618K |
| 5 |
Quest Diagnostics
DGX
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 2 |
Capital One
COF
|
+$1.65M |
| 3 |
Kura Oncology
KURA
|
+$1.48M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$973K |
| 5 |
Equity Residential
EQR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $454K | 0.27% |
+5,697
| New | +$465K |
|
52
Verizon
VZ
$196B
| $450K | 0.26% |
+8,159
| New | +$459K |
|
53
Mondelez International
MDLZ
$79.9B
| $448K | 0.26% |
+8,761
| New | +$450K |
|
54
Bank of America
BAC
$442B
| $445K | 0.26% |
18,717
-33
| -0.2% | -$780 |
|
55
Duke Energy
DUK
$97.3B
| $439K | 0.26% |
5,500
| – | – |
|
56
Eaton
ETN
$174B
| $437K | 0.26% |
5,000
-700
| -12% | -$57.6K |
|
57
Illinois Tool Works
ITW
$84.5B
| $437K | 0.26% |
2,500
-700
| -22% | -$114K |
|
58
Hershey
HSY
$36.6B
| $424K | 0.25% |
+3,271
| New | +$440K |
|
59
Consolidated Edison
ED
$39.9B
| $402K | 0.24% |
+5,595
| New | +$430K |
|
60
PepsiCo
PEP
$190B
| $397K | 0.23% |
3,000
| – | – |
|
61
Blackrock
BLK
$176B
| $381K | 0.22% |
700
| – | – |
|
62
Walt Disney
DIS
$181B
| $368K | 0.22% |
3,301
| – | – |
|
63
JPMorgan Chase
JPM
$950B
| $348K | 0.2% |
3,700
| – | – |
|
64
Cummins
CMI
$88.7B
| $347K | 0.2% |
2,000
| – | – |
|
|
65
Mid-America Apartment Communities
MAA
$15.7B
| $341K | 0.2% |
2,978
-8,640
| -74% | -$973K |
|
66
Medtronic
MDT
$112B
| $321K | 0.19% |
3,500
| – | – |
|
67
Texas Instruments
TXN
$261B
| $320K | 0.19% |
+2,521
| New | +$294K |
|
68
Eastman Chemical
EMN
$8.42B
| $313K | 0.18% |
+4,500
| New | +$284K |
|
69
Intel
INTC
$513B
| $299K | 0.17% |
+5,000
| New | +$299K |
|
70
Alexandria Real Estate Equities
ARE
$8.56B
| $293K | 0.17% |
1,805
-91
| -5% | -$13.9K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $293K | 0.17% |
9,636
| – | – |
|
72
Biogen
BIIB
$30.7B
| $268K | 0.16% |
1,000
| – | – |
|
73
Crown Castle
CCI
$32.2B
| $260K | 0.15% |
1,551
-78
| -5% | -$12.6K |
|
74
Catheter Precision
VTAK
$1.01M
| $259K | 0.15% |
2
| – | – |
|
75
iShares Mortgage Real Estate ETF
REM
$548M
| $217K | 0.13% |
+8,732
| New | +$196K |
|
Similar funds
WM
CPI
RAM
MHFA
EWA
SC
KIM
CPRPA
Alethea Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alethea Capital Management held 111 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alethea Capital Management withdrew a net $13.8M in Q2 2020, closing 26 positions and reducing 20 holdings. Its most notable exit was Equity Residential, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Alethea Capital Management opened a new position in Coca-Cola worth $745K.
- Alethea Capital Management's largest Q2 2020 buy was Coca-Cola: 16,668 shares worth $745K.
- Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q2 2020, an estimated $1.31M increase.
- Alethea Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
- Alethea Capital Management fully exited Equity Residential in Q2 2020, selling an estimated $849K.
- Alethea Capital Management's ten largest holdings make up 80% of its $171M portfolio in Q2 2020.
- Alethea Capital Management opened 34 new positions and closed 26 in Q2 2020.
- Alethea Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.