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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
+3.01%
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
$85.2M
AUM Growth
-$2.88M
(-3.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
106
New
32
Increased
6
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.65M |
| 2 |
Xcel Energy
XEL
|
+$2.58M |
| 3 |
Walmart Inc
WMT
|
+$2.56M |
| 4 |
KLA
KLAC
|
+$2.56M |
| 5 |
Crown Castle
CCI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.94M |
| 2 |
Altria Group
MO
|
+$2.62M |
| 3 |
CVS Health
CVS
|
+$2.56M |
| 4 |
US Bancorp
USB
|
+$2.52M |
| 5 |
Exelon
EXC
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.24% |
| 2 | Financials | 17.09% |
| 3 | Consumer Staples | 10.33% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$30.3B
| – | – |
-29,429
| Closed | -$1.61M |
|
77
American International
AIG
$41.7B
| – | – |
-6,644
| Closed | -$415K |
|
78
Amgen
AMGN
$208B
| – | – |
-1,551
| Closed | -$267K |
|
79
Bristol-Myers Squibb
BMY
$133B
| – | – |
-27,038
| Closed | -$1.51M |
|
80
Conagra Brands
CAG
$6.94B
| – | – |
-50,487
| Closed | -$1.8M |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-19,598
| Closed | -$1.28M |
|
82
CF Industries
CF
$19.2B
| – | – |
-83,409
| Closed | -$2.33M |
|
83
Campbell Soup
CPB
$6.55B
| – | – |
-43,620
| Closed | -$2.27M |
|
84
Cisco
CSCO
$457B
| – | – |
-7,812
| Closed | -$245K |
|
|
85
CVS Health
CVS
$133B
| – | – |
-31,859
| Closed | -$2.56M |
|
|
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$278M
| – | – |
-27,751
| Closed | -$700K |
|
87
Diageo
DEO
$49B
| – | – |
-17,593
| Closed | -$2.11M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-17,864
| Closed | -$739K |
|
|
89
Exelon
EXC
$47.2B
| – | – |
-97,711
| Closed | -$2.51M |
|
90
Genuine Parts
GPC
$17.1B
| – | – |
-9,673
| Closed | -$897K |
|
91
W.W. Grainger
GWW
$65.3B
| – | – |
-10,709
| Closed | -$1.93M |
|
92
HSBC
HSBC
$365B
| – | – |
-42,850
| Closed | -$1.82M |
|
93
Intel
INTC
$455B
| – | – |
-15,944
| Closed | -$538K |
|
94
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-3,243
| Closed | -$295K |
|
95
Kraft Heinz
KHC
$30.7B
| – | – |
-3,330
| Closed | -$285K |
|
|
96
McDonald's
MCD
$192B
| – | – |
-19,213
| Closed | -$2.94M |
|
|
97
Altria Group
MO
$114B
| – | – |
-35,137
| Closed | -$2.62M |
|
98
Norfolk Southern
NSC
$75.4B
| – | – |
-7,468
| Closed | -$909K |
|
99
AT&T
T
$159B
| – | – |
-79,276
| Closed | -$2.26M |
|
100
Travelers Companies
TRV
$78.1B
| – | – |
-8,360
| Closed | -$1.06M |
|
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Alethea Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alethea Capital Management held 106 positions worth $85.2M, down 3.3% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management deployed $7.56M of net new capital in Q3 2017, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was HP: 139,138 shares worth $2.78M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.
- Alethea Capital Management's largest Q3 2017 buy was HP: 139,138 shares worth $2.78M.
- Alethea Capital Management added most to Home Depot in Q3 2017, an estimated $352K increase.
- Alethea Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.94M.
- Alethea Capital Management fully exited McDonald's in Q3 2017, selling an estimated $2.94M.
- Alethea Capital Management's ten largest holdings make up 42% of its $85.2M portfolio in Q3 2017.
- Alethea Capital Management opened 32 new positions and closed 32 in Q3 2017.
- Alethea Capital Management's portfolio value fell 3.3% quarter-over-quarter to $85.2M.
Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.