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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
+4.12%
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
$66.7M
AUM Growth
+$8.16M
(+14%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
99
New
38
Increased
7
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.55M |
| 2 |
FirstEnergy
FE
|
+$2.52M |
| 3 |
Alliant Energy
LNT
|
+$2.51M |
| 4 |
Public Storage
PSA
|
+$1.95M |
| 5 |
Valero Energy
VLO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.89M |
| 2 |
Target
TGT
|
+$2.84M |
| 3 |
Seagate
STX
|
+$2.5M |
| 4 |
Tapestry
TPR
|
+$2.08M |
| 5 |
Coty
COTY
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Healthcare | 14.65% |
| 3 | Utilities | 11.01% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.7B
| – | – |
-8,403
| Closed | -$410K |
|
77
Chunghwa Telecom
CHT
$33.1B
| – | – |
-39,291
| Closed | -$1.41M |
|
|
78
Coty
COTY
$2.49B
| – | – |
-113,485
| Closed | -$1.6M |
|
79
CVS Health
CVS
$122B
| – | – |
-8,335
| Closed | -$536K |
|
80
Dominion Energy
D
$59.5B
| – | – |
-7,137
| Closed | -$487K |
|
81
CALL
Walt Disney
DIS
$181B
| – | – |
-1,000
| Closed | -$1K |
|
82
General Mills
GIS
$19.6B
| – | – |
-10,679
| Closed | -$473K |
|
83
Genuine Parts
GPC
$18.6B
| – | – |
-5,356
| Closed | -$492K |
|
84
Hasbro
HAS
$13.1B
| – | – |
-5,708
| Closed | -$527K |
|
85
Kinder Morgan
KMI
$68.8B
| – | – |
-31,953
| Closed | -$565K |
|
|
86
Kohl's
KSS
$2.21B
| – | – |
-39,593
| Closed | -$2.89M |
|
87
CALL
Micron Technology
MU
$989B
| – | – |
-21,500
| Closed | -$79K |
|
|
88
Micron Technology
MU
$989B
| – | – |
-1,051
| Closed | -$55K |
|
89
Qualcomm
QCOM
$175B
| – | – |
-9,384
| Closed | -$527K |
|
|
90
Seagate
STX
$187B
| – | – |
-44,320
| Closed | -$2.5M |
|
|
91
Target
TGT
$67.7B
| – | – |
-37,359
| Closed | -$2.84M |
|
92
United Parcel Service
UPS
$89.4B
| – | – |
-4,598
| Closed | -$488K |
|
93
VF Corp
VFC
$5.86B
| – | – |
-6,896
| Closed | -$529K |
|
94
Verizon
VZ
$195B
| – | – |
-10,063
| Closed | -$506K |
|
95
Wells Fargo
WFC
$264B
| – | – |
-9,783
| Closed | -$542K |
|
96
Williams Companies
WMB
$86.4B
| – | – |
-19,357
| Closed | -$525K |
|
97
Walmart Inc
WMT
$890B
| – | – |
-12,177
| Closed | -$348K |
|
|
DEX
98
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-95,122
| Closed | -$1.08M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-47,251
| Closed | -$1.43M |
|
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Alethea Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alethea Capital Management held 99 positions worth $66.7M, up 14% from $58.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alethea Capital Management deployed $6.74M of net new capital in Q3 2018, opening 38 new positions and adding to 7 existing holdings. Its largest new stake was Phillips 66: 22,036 shares worth $2.48M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Tapestry, an estimated $2.08M trimmed.
- Alethea Capital Management's largest Q3 2018 buy was Phillips 66: 22,036 shares worth $2.48M.
- Alethea Capital Management added most to Cidara Therapeutics in Q3 2018, an estimated $1.45M increase.
- Alethea Capital Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.08M.
- Alethea Capital Management fully exited Kohl's in Q3 2018, selling an estimated $2.89M.
- Alethea Capital Management's ten largest holdings make up 51% of its $66.7M portfolio in Q3 2018.
- Alethea Capital Management opened 38 new positions and closed 26 in Q3 2018.
- Alethea Capital Management's portfolio value rose 14% quarter-over-quarter to $66.7M.
Based on Alethea Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.