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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
-0.14%
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
$58.6M
AUM Growth
-$15.2M
(-21%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
107
New
29
Increased
7
Reduced
13
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.75M |
| 2 |
Kohl's
KSS
|
+$2.64M |
| 3 |
Seagate
STX
|
+$2.56M |
| 4 |
Tapestry
TPR
|
+$2.37M |
| 5 |
Coty
COTY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.61M |
| 2 |
Weyerhaeuser
WY
|
+$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.44M |
| 4 |
BCE
BCE
|
+$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
76
Vivmark Residential
VMRK
$51.1B
| – | – |
-7,450
| Closed | -$459K |
|
77
Entergy
ETR
$51.9B
| – | – |
-17,488
| Closed | -$689K |
|
78
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
| – | – |
-40,000
| Closed | -$95K |
|
79
iShares MSCI Brazil ETF
EWZ
$8.78B
| – | – |
-6,777
| Closed | -$304K |
|
80
Exelon
EXC
$45.5B
| – | – |
-16,900
| Closed | -$470K |
|
81
Extra Space Storage
EXR
$29.6B
| – | – |
-5,856
| Closed | -$512K |
|
82
GE Aerospace
GE
$351B
| – | – |
-6,098
| Closed | -$394K |
|
83
General Motors
GM
$75.3B
| – | – |
-57,240
| Closed | -$2.08M |
|
84
Helmerich & Payne
HP
$4.44B
| – | – |
-6,556
| Closed | -$436K |
|
85
IBM
IBM
$219B
| – | – |
-1,856
| Closed | -$272K |
|
86
Intel
INTC
$558B
| – | – |
-22,361
| Closed | -$1.17M |
|
87
Johnson & Johnson
JNJ
$649B
| – | – |
-7,098
| Closed | -$910K |
|
88
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-3,914
| Closed | -$357K |
|
89
MetLife
MET
$60.8B
| – | – |
-9,397
| Closed | -$431K |
|
|
90
NextEra Energy
NEE
$175B
| – | – |
-63,988
| Closed | -$2.61M |
|
91
Paychex
PAYX
$41.6B
| – | – |
-6,300
| Closed | -$388K |
|
|
92
Public Service Enterprise Group
PEG
$37.1B
| – | – |
-48,517
| Closed | -$2.44M |
|
93
Pfizer
PFE
$159B
| – | – |
-12,598
| Closed | -$424K |
|
|
PPL
94
PPL Corp
PPL
$26.6B
| – | – |
-15,349
| Closed | -$434K |
|
95
Public Storage
PSA
$55.7B
| – | – |
-2,523
| Closed | -$506K |
|
96
Invesco QQQ Trust
QQQ
$491B
| – | – |
-1,893
| Closed | -$303K |
|
97
Southern Company
SO
$102B
| – | – |
-40,018
| Closed | -$1.79M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-5,603
| Closed | -$1.47M |
|
99
Sempra
SRE
$55.9B
| – | – |
-8,888
| Closed | -$494K |
|
100
Thomson Reuters
TRI
$43B
| – | – |
-9,137
| Closed | -$410K |
|
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Alethea Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alethea Capital Management held 107 positions worth $58.6M, down 21% from $73.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alethea Capital Management withdrew a net $15.1M in Q2 2018, closing 46 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alethea Capital Management opened a new position in Target worth $2.84M.
- Alethea Capital Management's largest Q2 2018 buy was Target: 37,359 shares worth $2.84M.
- Alethea Capital Management added most to Home Depot in Q2 2018, an estimated $668K increase.
- Alethea Capital Management's biggest Q2 2018 reduction was VF Corp, cutting an estimated $2.05M.
- Alethea Capital Management fully exited NextEra Energy in Q2 2018, selling an estimated $2.61M.
- Alethea Capital Management's ten largest holdings make up 58% of its $58.6M portfolio in Q2 2018.
- Alethea Capital Management opened 29 new positions and closed 46 in Q2 2018.
- Alethea Capital Management's portfolio value fell 21% quarter-over-quarter to $58.6M.
Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.