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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
+8.24%
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
$83.3M
AUM Growth
+$4.04M
(+5.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
109
New
36
Increased
6
Reduced
8
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 3 |
Best Buy
BBY
|
+$2.33M |
| 4 |
Principal Financial Group
PFG
|
+$2.33M |
| 5 |
L3Harris
LHX
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$2.47M |
| 2 |
Waste Management
WM
|
+$2.28M |
| 3 |
CME Group
CME
|
+$2.25M |
| 4 |
Hershey
HSY
|
+$2.21M |
| 5 |
General Mills
GIS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 9.28% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Broadcom
AVGO
$1.87T
| – | – |
-30,000
| Closed | -$1M |
|
77
Bristol-Myers Squibb
BMY
$134B
| – | – |
-27,392
| Closed | -$1.6M |
|
78
Cincinnati Financial
CINF
$27.3B
| – | – |
-9,417
| Closed | -$713K |
|
|
79
CME Group
CME
$95.7B
| – | – |
-19,505
| Closed | -$2.25M |
|
80
Healthpeak Properties
DOC
$14.9B
| – | – |
-17,392
| Closed | -$517K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| – | – |
-7,512
| Closed | -$372K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-11,198
| Closed | -$392K |
|
83
GE Aerospace
GE
$383B
| – | – |
-5,112
| Closed | -$774K |
|
|
84
General Mills
GIS
$19.2B
| – | – |
-34,915
| Closed | -$2.16M |
|
|
GRMN
85
Garmin
GRMN
$58.8B
| – | – |
-42,377
| Closed | -$2.06M |
|
86
H&R Block
HRB
$5.73B
| – | – |
-47,942
| Closed | -$1.1M |
|
|
87
Host Hotels & Resorts
HST
$17.2B
| – | – |
-130,944
| Closed | -$2.47M |
|
|
88
Hershey
HSY
$35.7B
| – | – |
-21,324
| Closed | -$2.21M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,741
| Closed | -$392K |
|
90
Johnson & Johnson
JNJ
$613B
| – | – |
-17,256
| Closed | -$1.99M |
|
|
K
91
DELISTED
Kellanova
K
| – | – |
-10,247
| Closed | -$709K |
|
92
Leggett & Platt
LEG
$1.37B
| – | – |
-12,580
| Closed | -$615K |
|
93
Lockheed Martin
LMT
$135B
| – | – |
-8,502
| Closed | -$2.13M |
|
94
Macerich
MAC
$7.34B
| – | – |
-17,016
| Closed | -$1.21M |
|
95
Mattel
MAT
$4.32B
| – | – |
-67,331
| Closed | -$1.85M |
|
96
The Mosaic Company
MOS
$6.93B
| – | – |
-65,819
| Closed | -$1.93M |
|
97
Paychex
PAYX
$41.9B
| – | – |
-35,232
| Closed | -$2.15M |
|
98
PG&E
PCG
$38.4B
| – | – |
-11,640
| Closed | -$707K |
|
99
CALL
Qualcomm
QCOM
$159B
| – | – |
-1,000
| Closed | -$300K |
|
100
Invesco QQQ Trust
QQQ
$469B
| – | – |
-3,008
| Closed | -$356K |
|
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Alethea Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alethea Capital Management held 109 positions worth $83.3M, up 5.1% from $79.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management's Q1 2017 filing shows 36 new, 6 increased, 8 reduced and 39 closed positions. Its largest new stake was CSX Corp: 184,806 shares worth $2.87M. The largest sale was Host Hotels & Resorts, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alethea Capital Management's largest Q1 2017 buy was CSX Corp: 184,806 shares worth $2.87M.
- Alethea Capital Management added most to Qualcomm in Q1 2017, an estimated $1.95M increase.
- Alethea Capital Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $2.28M.
- Alethea Capital Management fully exited Host Hotels & Resorts in Q1 2017, selling an estimated $2.47M.
- Alethea Capital Management's ten largest holdings make up 42% of its $83.3M portfolio in Q1 2017.
- Alethea Capital Management opened 36 new positions and closed 39 in Q1 2017.
- Alethea Capital Management's portfolio value rose 5.1% quarter-over-quarter to $83.3M.
Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.