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
-0.46%
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
$65.1M
AUM Growth
-$25.5M
Cap. Flow
-$17.6M
Cap. Flow %
-27.09%
Top 10 Hldgs %
58.2%
Holding
97
New
34
Increased
17
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.7M
2
KSS icon
Kohl's
KSS
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.49M
4
OKE icon
Oneok
OKE
+$2.22M
5
VLO icon
Valero Energy
VLO
+$2.16M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
LEG icon
Leggett & Platt
LEG
+$2.89M
3
RAI
Reynolds American Inc
RAI
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 11.79%
3 Healthcare 8.79%
4 Energy 7.22%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.9B
– –
-66,189
Closed -$2.6M
DRI icon
77
Darden Restaurants
DRI
$23.6B
– –
-35,300
Closed -$2.19M
DUK icon
78
Duke Energy
DUK
$96.9B
– –
-31,834
Closed -$2.44M
DXJ icon
79
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-22,500
Closed -$119K
ED icon
80
Consolidated Edison
ED
$39.8B
– –
-30,560
Closed -$1.86M
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.6B
– –
-34,939
Closed -$1.04M
GME icon
82
GameStop
GME
$8.55B
– –
-99,860
Closed -$948K
GSK icon
83
CALL
GSK
GSK
$103B
– –
-11,440
Closed -$12K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
– –
-5,105
Closed -$514K
KO icon
85
Coca-Cola
KO
$374B
– –
-42,721
Closed -$1.73M
LEG icon
86
Leggett & Platt
LEG
$1.37B
– –
-62,798
Closed -$2.89M
MSFT icon
87
CALL
Microsoft
MSFT
$3.62T
– –
-12,400
Closed -$16K
PAYX icon
88
Paychex
PAYX
$41.9B
– –
-57,083
Closed -$2.83M
PEP icon
89
PepsiCo
PEP
$191B
– –
-28,186
Closed -$2.69M
PM icon
90
Philip Morris
PM
$292B
– –
-32,819
Closed -$2.47M
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-37,700
Closed -$62K
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
– –
-10,053
Closed -$1.06M
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-48,000
Closed -$150K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-48,000
Closed -$395K
UUP icon
95
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-246,700
Closed -$136K
RAI
96
DELISTED
Reynolds American Inc
RAI
– –
-83,086
Closed -$2.86M
CHL
97
DELISTED
China Mobile Limited
CHL
– –
-41,899
Closed -$2.73M
1 2 3
4

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Alethea Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alethea Capital Management held 97 positions worth $65.1M, down 28% from $90.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alethea Capital Management withdrew a net $17.6M in Q2 2015, closing 27 positions and reducing 11 holdings. Its most notable exit was Bath & Body Works, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alethea Capital Management opened a new position in CME Group worth $2.69M.

  • Alethea Capital Management's largest Q2 2015 buy was CME Group: 28,950 shares worth $2.69M.
  • Alethea Capital Management added most to Capital One in Q2 2015, an estimated $1.87M increase.
  • Alethea Capital Management's biggest Q2 2015 reduction was Clorox, cutting an estimated $2.52M.
  • Alethea Capital Management fully exited Bath & Body Works in Q2 2015, selling an estimated $2.9M.
  • Alethea Capital Management's ten largest holdings make up 58% of its $65.1M portfolio in Q2 2015.
  • Alethea Capital Management opened 34 new positions and closed 27 in Q2 2015.
  • Alethea Capital Management's portfolio value fell 28% quarter-over-quarter to $65.1M.

Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.