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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
+5.66%
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
$79.3M
AUM Growth
+$7.18M
(+10%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
96
New
36
Increased
9
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.36M |
| 2 |
Host Hotels & Resorts
HST
|
+$2.21M |
| 3 |
CME Group
CME
|
+$2.17M |
| 4 |
General Mills
GIS
|
+$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$2.43M |
| 2 |
Motorola Solutions
MSI
|
+$2.39M |
| 3 |
Oneok
OKE
|
+$2.23M |
| 4 |
Wynn Resorts
WYNN
|
+$2.18M |
| 5 |
Home Depot
HD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 10.76% |
| 4 | Technology | 7.15% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.7B
| – | – |
-25,661
| Closed | -$1.93M |
|
77
Edison International
EIX
$26.4B
| – | – |
-26,652
| Closed | -$1.93M |
|
78
Eastman Chemical
EMN
$8.37B
| – | – |
-30,158
| Closed | -$2.04M |
|
79
Extra Space Storage
EXR
$31.5B
| – | – |
-14,045
| Closed | -$1.11M |
|
80
W.W. Grainger
GWW
$60.8B
| – | – |
-5,899
| Closed | -$1.33M |
|
|
81
Home Depot
HD
$350B
| – | – |
-16,675
| Closed | -$2.07M |
|
82
Iron Mountain
IRM
$37.4B
| – | – |
-51,483
| Closed | -$1.93M |
|
83
McDonald's
MCD
$193B
| – | – |
-17,105
| Closed | -$1.97M |
|
84
Altria Group
MO
$114B
| – | – |
-10,768
| Closed | -$681K |
|
|
85
Motorola Solutions
MSI
$73B
| – | – |
-31,321
| Closed | -$2.39M |
|
86
Murphy Oil
MUR
$5.29B
| – | – |
-52,952
| Closed | -$1.61M |
|
|
87
Navient
NAVI
$856M
| – | – |
-168,006
| Closed | -$2.43M |
|
|
88
Oneok
OKE
$54.8B
| – | – |
-43,312
| Closed | -$2.23M |
|
89
Palisade Bio
PALI
$368M
| – | – |
-2
| Closed | -$684K |
|
90
Sysco
SYY
$40.6B
| – | – |
-12,703
| Closed | -$623K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-1,710
| Closed | -$235K |
|
92
Ventas
VTR
$47.3B
| – | – |
-28,147
| Closed | -$1.99M |
|
93
Whirlpool
WHR
$2.93B
| – | – |
-2,876
| Closed | -$466K |
|
|
94
Wynn Resorts
WYNN
$10.6B
| – | – |
-22,367
| Closed | -$2.18M |
|
95
Weyerhaeuser
WY
$18.5B
| – | – |
-44,138
| Closed | -$1.41M |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| – | – |
-22,481
| Closed | -$1.97M |
|
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Alethea Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alethea Capital Management held 96 positions worth $79.3M, up 10% from $72.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management's Q4 2016 filing shows 36 new, 9 increased, 12 reduced and 23 closed positions. Its largest new stake was The Gap Inc: 91,672 shares worth $2.06M. The largest sale was Navient, an estimated $2.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Alethea Capital Management's largest Q4 2016 buy was The Gap Inc: 91,672 shares worth $2.06M.
- Alethea Capital Management added most to Waste Management in Q4 2016, an estimated $2M increase.
- Alethea Capital Management's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.86M.
- Alethea Capital Management fully exited Navient in Q4 2016, selling an estimated $2.43M.
- Alethea Capital Management's ten largest holdings make up 42% of its $79.3M portfolio in Q4 2016.
- Alethea Capital Management opened 36 new positions and closed 23 in Q4 2016.
- Alethea Capital Management's portfolio value rose 10% quarter-over-quarter to $79.3M.
Based on Alethea Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.