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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
+2.39%
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
$72.9M
AUM Growth
-$17M
Cap. Flow
-$17.7M
Cap. Flow %
-24.29%
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
CLX icon
Clorox
CLX
+$2.03M
3
NEE icon
NextEra Energy
NEE
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
2
NI icon
NiSource
NI
+$2.8M
3
AEE icon
Ameren
AEE
+$2.72M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
SYY icon
Sysco
SYY
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Financials 14.38%
3 Utilities 12.49%
4 Industrials 11.91%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
– –
-57,328
Closed -$2.68M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,344
Closed -$3.05M
TXN icon
78
Texas Instruments
TXN
$252B
– –
-43,164
Closed -$2.48M
UPS icon
79
United Parcel Service
UPS
$88.6B
– –
-24,452
Closed -$2.58M
XLNX
80
DELISTED
Xilinx Inc
XLNX
– –
-50,559
Closed -$2.4M
1 2 3
4

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RAM
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MHFA
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Alethea Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alethea Capital Management held 80 positions worth $72.9M, down 19% from $90M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alethea Capital Management withdrew a net $17.7M in Q2 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 8.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Alethea Capital Management opened a new position in Procter & Gamble worth $2.19M.

  • Alethea Capital Management's largest Q2 2016 buy was Procter & Gamble: 25,847 shares worth $2.19M.
  • Alethea Capital Management added most to Kellanova in Q2 2016, an estimated $1.96M increase.
  • Alethea Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.3M.
  • Alethea Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $3.05M.
  • Alethea Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q2 2016.
  • Alethea Capital Management opened 21 new positions and closed 23 in Q2 2016.
  • Alethea Capital Management's portfolio value fell 19% quarter-over-quarter to $72.9M.

Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.