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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
-24.04%
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
-$78.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
128
New
43
Increased
7
Reduced
12
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.87M |
| 3 |
AvalonBay Communities
AVB
|
+$1.64M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.51M |
| 5 |
Eversource Energy
ES
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
Capital One
COF
|
+$2.75M |
| 3 |
Edison International
EIX
|
+$1.28M |
| 4 |
News Corp Class A
NWSA
|
+$1.28M |
| 5 |
Universal Health Services
UHS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$3.02T
| $7K | ﹤0.01% |
+10,000
| New | +$968K |
|
77
PUT
Apple
AAPL
$4.48T
| $3K | ﹤0.01% |
+4,800
| New | +$353K |
|
78
Agnico Eagle Mines
AEM
$91.1B
| – | – |
-3,632
| Closed | -$224K |
|
79
Ball Corp
BALL
$16.5B
| – | – |
-12,406
| Closed | -$802K |
|
80
Conagra Brands
CAG
$7.13B
| – | – |
-16,672
| Closed | -$571K |
|
81
CF Industries
CF
$17.9B
| – | – |
-18,361
| Closed | -$877K |
|
82
Dover
DOV
$28.3B
| – | – |
-5,018
| Closed | -$578K |
|
83
Dow Inc
DOW
$21.7B
| – | – |
-4,000
| Closed | -$219K |
|
84
Equifax
EFX
$21.3B
| – | – |
-6,420
| Closed | -$900K |
|
|
85
Edison International
EIX
$26.2B
| – | – |
-16,968
| Closed | -$1.28M |
|
86
Eastman Chemical
EMN
$8.34B
| – | – |
-3,000
| Closed | -$238K |
|
87
Evergy
EVRG
$19B
| – | – |
-5,613
| Closed | -$365K |
|
88
Extra Space Storage
EXR
$30.8B
| – | – |
-10,960
| Closed | -$1.16M |
|
|
B
89
Barrick Mining
B
$68.5B
| – | – |
-18,270
| Closed | -$340K |
|
90
Hasbro
HAS
$13.3B
| – | – |
-5,474
| Closed | -$578K |
|
91
Hershey
HSY
$36.5B
| – | – |
-5,827
| Closed | -$856K |
|
92
IBM
IBM
$224B
| – | – |
-1,569
| Closed | -$201K |
|
93
Intel
INTC
$496B
| – | – |
-3,500
| Closed | -$209K |
|
94
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,167
| Closed | -$316K |
|
95
Johnson & Johnson
JNJ
$626B
| – | – |
-2,759
| Closed | -$402K |
|
|
K
96
DELISTED
Kellanova
K
| – | – |
-4,221
| Closed | -$274K |
|
97
Coca-Cola
KO
$376B
| – | – |
-4,502
| Closed | -$249K |
|
98
L3Harris
LHX
$54.6B
| – | – |
-5,454
| Closed | -$1.08M |
|
99
McDonald's
MCD
$194B
| – | – |
-4,207
| Closed | -$831K |
|
100
Martin Marietta Materials
MLM
$32.9B
| – | – |
-1,060
| Closed | -$296K |
|
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Alethea Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alethea Capital Management held 128 positions worth $154M, down 34% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management withdrew a net $16.4M in Q1 2020, closing 51 positions and reducing 12 holdings. Its most notable exit was Edison International, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Alethea Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.28M.
- Alethea Capital Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 20,534 shares worth $2.28M.
- Alethea Capital Management added most to Cidara Therapeutics in Q1 2020, an estimated $990K increase.
- Alethea Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
- Alethea Capital Management fully exited Edison International in Q1 2020, selling an estimated $1.28M.
- Alethea Capital Management's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
- Alethea Capital Management opened 43 new positions and closed 51 in Q1 2020.
- Alethea Capital Management's portfolio value fell 34% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.