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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
+52.73%
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
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
96
New
38
Increased
5
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.5M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.15M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.09M |
| 5 |
Altria Group
MO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.75M |
| 2 |
Thomson Reuters
TRI
|
+$1.68M |
| 3 |
FirstEnergy
FE
|
+$1.59M |
| 4 |
Darden Restaurants
DRI
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.57T
| – | – |
-1,200
| Closed | -$1K |
|
|
BAND
77
Bandwidth Inc
BAND
$1.61B
| – | – |
-6,084
| Closed | -$248K |
|
78
Bristol-Myers Squibb
BMY
$132B
| – | – |
-26,873
| Closed | -$1.4M |
|
79
Clorox
CLX
$12.7B
| – | – |
-8,693
| Closed | -$1.34M |
|
|
80
Darden Restaurants
DRI
$24.4B
| – | – |
-15,519
| Closed | -$1.55M |
|
81
Enbridge
ENB
$112B
| – | – |
-42,852
| Closed | -$1.33M |
|
|
82
Evergy
EVRG
$19.2B
| – | – |
-30,863
| Closed | -$1.75M |
|
83
Fastenal
FAST
$59.5B
| – | – |
-29,804
| Closed | -$390K |
|
|
84
FirstEnergy
FE
$27.5B
| – | – |
-42,374
| Closed | -$1.59M |
|
|
K
85
DELISTED
Kellanova
K
| – | – |
-6,771
| Closed | -$362K |
|
86
KeyCorp
KEY
$24.4B
| – | – |
-40,462
| Closed | -$598K |
|
87
Kohl's
KSS
$2.19B
| – | – |
-15,164
| Closed | -$1.01M |
|
88
CALL
Merck
MRK
$318B
| – | – |
-2,096
| Closed | -$9K |
|
89
Newmark Group
NMRK
$2.63B
| – | – |
-15,644
| Closed | -$125K |
|
|
90
Pfizer
PFE
$153B
| – | – |
-37,289
| Closed | -$1.54M |
|
91
Restaurant Brands International
QSR
$25.8B
| – | – |
-26,618
| Closed | -$1.39M |
|
92
Sanofi
SNY
$104B
| – | – |
-34,957
| Closed | -$1.52M |
|
93
Target
TGT
$68B
| – | – |
-3,785
| Closed | -$250K |
|
|
94
Thomson Reuters
TRI
$44.1B
| – | – |
-32,954
| Closed | -$1.68M |
|
95
Wells Fargo
WFC
$264B
| – | – |
-33,385
| Closed | -$1.54M |
|
96
Williams Companies
WMB
$86.1B
| – | – |
-20,344
| Closed | -$449K |
|
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Alethea Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alethea Capital Management held 96 positions worth $140M, up 104% from $68.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management deployed $57.6M of net new capital in Q1 2019, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 28,287 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Capital One, an estimated $681K trimmed.
- Alethea Capital Management's largest Q1 2019 buy was Philip Morris: 28,287 shares worth $2.5M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $42.5M increase.
- Alethea Capital Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $681K.
- Alethea Capital Management fully exited Evergy in Q1 2019, selling an estimated $1.75M.
- Alethea Capital Management's ten largest holdings make up 74% of its $140M portfolio in Q1 2019.
- Alethea Capital Management opened 38 new positions and closed 21 in Q1 2019.
- Alethea Capital Management's portfolio value rose 104% quarter-over-quarter to $140M.
Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.