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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
+0.55%
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
$90.6M
AUM Growth
-$7.57M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
30
Increased
13
Reduced
14
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$2.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.87M |
| 4 |
Hasbro
HAS
|
+$2.85M |
| 5 |
Leggett & Platt
LEG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.62M |
| 2 |
AvalonBay Communities
AVB
|
+$2.77M |
| 3 |
Essex Property Trust
ESS
|
+$2.74M |
| 4 |
Johnson Controls International
JCI
|
+$2.74M |
| 5 |
C.H. Robinson
CHRW
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.9% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Real Estate | 7.76% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Deere & Co
DE
$169B
| – | – |
-11,500
| Closed | -$85K |
|
|
77
Deere & Co
DE
$169B
| – | – |
-6,500
| Closed | -$575K |
|
78
CALL
Walt Disney
DIS
$181B
| – | – |
-8,000
| Closed | -$16K |
|
|
79
Walt Disney
DIS
$181B
| – | – |
-7,788
| Closed | -$733K |
|
80
Devon Energy
DVN
$47.7B
| – | – |
-3,500
| Closed | -$214K |
|
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-83,700
| Closed | -$32K |
|
82
Equity Residential
EQR
$25.2B
| – | – |
-13,390
| Closed | -$962K |
|
|
83
Essex Property Trust
ESS
$18.5B
| – | – |
-13,280
| Closed | -$2.74M |
|
84
Ford
F
$56.1B
| – | – |
-163,592
| Closed | -$2.54M |
|
85
Freeport-McMoran
FCX
$97.2B
| – | – |
-51,579
| Closed | -$1.21M |
|
86
GE Aerospace
GE
$384B
| – | – |
-6,114
| Closed | -$740K |
|
87
Gen Digital
GEN
$17.5B
| – | – |
-102,449
| Closed | -$2.63M |
|
88
CALL
Halliburton
HAL
$26.9B
| – | – |
-20,000
| Closed | -$2K |
|
89
Home Depot
HD
$353B
| – | – |
-2,700
| Closed | -$283K |
|
90
Honeywell
HON
$78B
| – | – |
-9,571
| Closed | -$859K |
|
91
H&R Block
HRB
$5.89B
| – | – |
-77,879
| Closed | -$2.62M |
|
92
Intel
INTC
$509B
| – | – |
-69,737
| Closed | -$2.53M |
|
93
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-30,300
| Closed | -$118K |
|
|
94
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-399
| Closed | -$48K |
|
|
95
Johnson Controls International
JCI
$92.7B
| – | – |
-54,099
| Closed | -$2.74M |
|
96
KLA
KLAC
$259B
| – | – |
-200,490
| Closed | -$1.41M |
|
97
Kimberly-Clark
KMB
$36.3B
| – | – |
-6,900
| Closed | -$797K |
|
98
Medtronic
MDT
$110B
| – | – |
-4,000
| Closed | -$289K |
|
99
MetLife
MET
$62.2B
| – | – |
-4,488
| Closed | -$216K |
|
100
3M
MMM
$94.4B
| – | – |
-6,817
| Closed | -$936K |
|
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Alethea Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alethea Capital Management held 118 positions worth $90.6M, down 7.7% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alethea Capital Management deployed $23.8M of net new capital in Q1 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Reynolds American Inc: 83,086 shares worth $2.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital One, an estimated $1.08M trimmed.
- Alethea Capital Management's largest Q1 2015 buy was Reynolds American Inc: 83,086 shares worth $2.86M.
- Alethea Capital Management added most to Altria Group in Q1 2015, an estimated $2.88M increase.
- Alethea Capital Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $1.08M.
- Alethea Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $4.62M.
- Alethea Capital Management's ten largest holdings make up 44% of its $90.6M portfolio in Q1 2015.
- Alethea Capital Management opened 30 new positions and closed 55 in Q1 2015.
- Alethea Capital Management's portfolio value fell 7.7% quarter-over-quarter to $90.6M.
Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.