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ACM

Alethea Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 112.74%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$73.7M
AUM Growth
+$10.9M
Cap. Flow
+$12.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
48.87%
Holding
118
New
41
Increased
14
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.5M
2
VFC icon
VF Corp
VFC
+$2.47M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.34M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.31M
3
BA icon
Boeing
BA
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Utilities 14.44%
3 Healthcare 11.88%
4 Miscellaneous 7.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
76
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$182K 0.25%
17,780
-18,700
-51% -$203K
EWJ icon
77
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
$95K 0.13%
+40,000
New +$2.45M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$83K 0.11%
+93,000
New +$2.68M
AEP icon
79
American Electric Power
AEP
$68.4B
– –
-8,791
Closed -$647K
BA icon
80
Boeing
BA
$167B
– –
-4,323
Closed -$1.27M
BBY icon
81
Best Buy
BBY
$18.7B
– –
-3,022
Closed -$207K
BHP icon
82
BHP
BHP
$235B
– –
-8,645
Closed -$355K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-31,975
Closed -$737K
CCL icon
84
Carnival Corporation Ltd
CCL
$31.9B
– –
-9,378
Closed -$622K
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-32,097
Closed -$438K
FE icon
86
FirstEnergy
FE
$27.1B
– –
-34,196
Closed -$1.05M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-12,690
Closed -$645K
GILD icon
88
Gilead Sciences
GILD
$182B
– –
-13,464
Closed -$965K
HBI
89
DELISTED
Hanesbrands
HBI
– –
-34,352
Closed -$718K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$329M
– –
-112,955
Closed -$573K
HIX
91
Western Asset High Income Fund II
HIX
$348M
– –
-26,585
Closed -$185K
HRB icon
92
H&R Block
HRB
$5.74B
– –
-39,816
Closed -$1.04M
HSBC icon
93
HSBC
HSBC
$366B
– –
-13,227
Closed -$624K
INFY icon
94
Infosys
INFY
$45.3B
– –
-76,946
Closed -$624K
ING icon
95
ING
ING
$106B
– –
-22,769
Closed -$420K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-7,200
Closed -$375K
KO icon
97
Coca-Cola
KO
$379B
– –
-9,358
Closed -$429K
LMT icon
98
Lockheed Martin
LMT
$124B
– –
-906
Closed -$291K
MCD icon
99
McDonald's
MCD
$181B
– –
-6,728
Closed -$1.16M
META icon
100
Meta Platforms (Facebook)
META
$1.57T
– –
-1,430
Closed -$252K
1 2 3
4
5

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Alethea Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alethea Capital Management held 118 positions worth $73.7M, up 17% from $62.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alethea Capital Management deployed $12.6M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 70,867 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $961K trimmed.

  • Alethea Capital Management's largest Q1 2018 buy was Weyerhaeuser: 70,867 shares worth $2.48M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2018, an estimated $1.77M increase.
  • Alethea Capital Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $961K.
  • Alethea Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $1.34M.
  • Alethea Capital Management's ten largest holdings make up 49% of its $73.7M portfolio in Q1 2018.
  • Alethea Capital Management opened 41 new positions and closed 40 in Q1 2018.
  • Alethea Capital Management's portfolio value rose 17% quarter-over-quarter to $73.7M.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.