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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
+1.35%
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
$88.1M
AUM Growth
+$4.76M
(+5.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.78M |
| 2 |
Essex Property Trust
ESS
|
+$2.71M |
| 3 |
Altria Group
MO
|
+$2.57M |
| 4 |
CVS Health
CVS
|
+$2.52M |
| 5 |
US Bancorp
USB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.75M |
| 3 |
Best Buy
BBY
|
+$2.56M |
| 4 |
Hasbro
HAS
|
+$2.44M |
| 5 |
L3Harris
LHX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$83.5B
| – | – |
-4,257
| Closed | -$517K |
|
77
Banco Bradesco
BBD
$37.4B
| – | – |
-380,734
| Closed | -$2.02M |
|
|
78
Best Buy
BBY
$19B
| – | – |
-52,084
| Closed | -$2.56M |
|
|
79
CSX Corp
CSX
$94B
| – | – |
-184,806
| Closed | -$2.87M |
|
80
Deere & Co
DE
$165B
| – | – |
-11,811
| Closed | -$1.29M |
|
81
FirstEnergy
FE
$28.4B
| – | – |
-64,306
| Closed | -$2.05M |
|
82
Gen Digital
GEN
$16.5B
| – | – |
-75,219
| Closed | -$2.31M |
|
|
83
Hasbro
HAS
$13.5B
| – | – |
-24,416
| Closed | -$2.44M |
|
84
Itaú Unibanco
ITUB
$89.8B
| – | – |
-348,052
| Closed | -$2.04M |
|
85
Johnson Controls International
JCI
$85.1B
| – | – |
-42,309
| Closed | -$1.78M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
-46,749
| Closed | -$2.18M |
|
|
87
L3Harris
LHX
$55.4B
| – | – |
-21,732
| Closed | -$2.42M |
|
88
Macy's
M
$6.51B
| – | – |
-6,950
| Closed | -$206K |
|
89
MetLife
MET
$62.4B
| – | – |
-46,061
| Closed | -$2.17M |
|
90
NetApp
NTAP
$34B
| – | – |
-8,034
| Closed | -$336K |
|
|
ACH
91
Accendra Health
ACH
$254M
| – | – |
-6,750
| Closed | -$234K |
|
92
Principal Financial Group
PFG
$24.3B
| – | – |
-38,136
| Closed | -$2.41M |
|
93
Prudential Financial
PRU
$42.6B
| – | – |
-21,284
| Closed | -$2.27M |
|
94
Qualcomm
QCOM
$164B
| – | – |
-34,039
| Closed | -$1.95M |
|
95
Ralph Lauren
RL
$22.4B
| – | – |
-24,593
| Closed | -$2.01M |
|
96
TSMC
TSM
$1.94T
| – | – |
-62,884
| Closed | -$2.06M |
|
97
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-500
| Closed | -$300K |
|
98
Western Digital
WDC
$159B
| – | – |
-6,116
| Closed | -$382K |
|
99
Williams Companies
WMB
$85.8B
| – | – |
-45,733
| Closed | -$1.35M |
|
|
GAP
100
The Gap Inc
GAP
$7.3B
| – | – |
-28,470
| Closed | -$692K |
|
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Alethea Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alethea Capital Management held 103 positions worth $88.1M, up 5.7% from $83.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alethea Capital Management deployed $4.29M of net new capital in Q2 2017, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 19,213 shares worth $2.94M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $1.27M trimmed.
- Alethea Capital Management's largest Q2 2017 buy was McDonald's: 19,213 shares worth $2.94M.
- Alethea Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $1.82M increase.
- Alethea Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $1.27M.
- Alethea Capital Management fully exited CSX Corp in Q2 2017, selling an estimated $2.87M.
- Alethea Capital Management's ten largest holdings make up 40% of its $88.1M portfolio in Q2 2017.
- Alethea Capital Management opened 33 new positions and closed 29 in Q2 2017.
- Alethea Capital Management's portfolio value rose 5.7% quarter-over-quarter to $88.1M.
Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.