We are live on
!
Find out more
ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
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
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
99
New
24
Increased
9
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$3.25M |
| 2 |
Everest Group
EG
|
+$2.23M |
| 3 |
CMA
Comerica
CMA
|
+$2.04M |
| 4 |
Eastman Chemical
EMN
|
+$1.26M |
| 5 |
MetLife
MET
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Capital One
COF
|
+$2.38M |
| 3 |
Philip Morris
PM
|
+$1.9M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $207K | 0.13% |
1,569
| – | – |
|
77
BGC Group
BGC
$5.25B
| $179K | 0.12% |
34,177
| – | – |
|
78
BlackRock Limited Duration Income Trust
BLW
$492M
| $173K | 0.11% |
11,516
| – | – |
|
|
EVM
79
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $150K | 0.1% |
13,579
-407
| -3% | -$4.38K |
|
80
Palisade Bio
PALI
$360M
| $48K | 0.03% |
2
| – | – |
|
81
CALL
Apple
AAPL
$4.52T
| $5K | ﹤0.01% |
+2,000
| New | +$97.5K |
|
82
AES
AES
$10.5B
| – | – |
-64,564
| Closed | -$1.17M |
|
83
APA Corp
APA
$12.7B
| – | – |
-22,126
| Closed | -$767K |
|
84
AstraZeneca
AZN
$241B
| – | – |
-12,037
| Closed | -$973K |
|
85
Bath & Body Works
BBWI
$4.24B
| – | – |
-20,154
| Closed | -$449K |
|
86
Cardinal Health
CAH
$54.7B
| – | – |
-7,004
| Closed | -$337K |
|
87
Campbell Soup
CPB
$6.79B
| – | – |
-5,969
| Closed | -$228K |
|
88
CVS Health
CVS
$133B
| – | – |
-10,646
| Closed | -$574K |
|
89
Delta Air Lines
DAL
$61B
| – | – |
-13,452
| Closed | -$695K |
|
90
DuPont de Nemours
DD
$19.3B
| – | – |
-1,974
| Closed | -$267K |
|
91
DTE Energy
DTE
$29.5B
| – | – |
-10,144
| Closed | -$1.08M |
|
92
PUT
Honeywell
HON
$78.9B
| – | – |
-1,061
| Closed | -$1K |
|
93
Helmerich & Payne
HP
$3.45B
| – | – |
-8,572
| Closed | -$476K |
|
94
Lockheed Martin
LMT
$136B
| – | – |
-2,333
| Closed | -$700K |
|
95
Lumen
LUMN
$6.91B
| – | – |
-11,379
| Closed | -$136K |
|
96
RTX Corp
RTX
$294B
| – | – |
-3,141
| Closed | -$255K |
|
97
AT&T
T
$160B
| – | – |
-13,240
| Closed | -$314K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,471
| Closed | -$1.42M |
|
99
Xerox
XRX
$424M
| – | – |
-30,253
| Closed | -$967K |
|
Similar funds
WM
CPI
ICMARC
RAM
MHFA
EWA
SC
KIM
Alethea Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alethea Capital Management held 99 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management's Q2 2019 filing shows 24 new, 9 increased, 19 reduced and 18 closed positions. Its largest new stake was Everest Group: 9,312 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Alethea Capital Management's largest Q2 2019 buy was Everest Group: 9,312 shares worth $2.3M.
- Alethea Capital Management added most to Axsome Therapeutics in Q2 2019, an estimated $3.25M increase.
- Alethea Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.46M.
- Alethea Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.42M.
- Alethea Capital Management's ten largest holdings make up 74% of its $154M portfolio in Q2 2019.
- Alethea Capital Management opened 24 new positions and closed 18 in Q2 2019.
- Alethea Capital Management's portfolio value rose 9.3% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.