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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
+26.26%
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
$171M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
111
New
34
Increased
12
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.31M |
| 2 |
Axsome Therapeutics
AXSM
|
+$1.29M |
| 3 |
Coca-Cola
KO
|
+$768K |
| 4 |
Target
TGT
|
+$618K |
| 5 |
Quest Diagnostics
DGX
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 2 |
Capital One
COF
|
+$1.65M |
| 3 |
Kura Oncology
KURA
|
+$1.48M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$973K |
| 5 |
Equity Residential
EQR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.8B
| $202K | 0.12% |
+3,698
| New | +$186K |
|
77
ExxonMobil
XOM
$634B
| $201K | 0.12% |
+4,500
| New | +$202K |
|
78
BlackRock Limited Duration Income Trust
BLW
$493M
| $160K | 0.09% |
11,516
| – | – |
|
79
Hewlett Packard
HPE
$70.5B
| $153K | 0.09% |
15,703
-68,814
| -81% | -$676K |
|
|
EVM
80
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $151K | 0.09% |
13,579
| – | – |
|
81
BGC Group
BGC
$4.89B
| $93K | 0.05% |
34,052
| – | – |
|
82
CALL
Lockheed Martin
LMT
$136B
| $2K | ﹤0.01% |
+300
| New | +$113K |
|
83
PUT
Merck
MRK
$318B
| $2K | ﹤0.01% |
+2,096
| New | +$158K |
|
84
PUT
Intel
INTC
$513B
| $1K | ﹤0.01% |
+1,500
| New | +$89.7K |
|
|
85
PUT
Target
TGT
$68B
| $1K | ﹤0.01% |
+800
| New | +$91.3K |
|
86
PUT
Apple
AAPL
$4.57T
| – | – |
-4,800
| Closed | -$3K |
|
|
AIV
87
Aimco
AIV
$383M
| – | – |
-102,971
| Closed | -$482K |
|
88
Amazon
AMZN
$2.96T
| – | – |
-2,200
| Closed | -$214K |
|
|
89
PUT
Amazon
AMZN
$2.96T
| – | – |
-10,000
| Closed | -$7K |
|
90
Boeing
BA
$185B
| – | – |
-4,271
| Closed | -$637K |
|
91
Costco
COST
$420B
| – | – |
-1,005
| Closed | -$287K |
|
92
Dollar General
DG
$27.9B
| – | – |
-2,572
| Closed | -$388K |
|
93
D.R. Horton
DHI
$42.3B
| – | – |
-7,655
| Closed | -$260K |
|
94
HF Sinclair
DINO
$14.5B
| – | – |
-19,574
| Closed | -$480K |
|
|
95
Equity Residential
EQR
$25.1B
| – | – |
-13,765
| Closed | -$849K |
|
96
Essex Property Trust
ESS
$18.5B
| – | – |
-3,692
| Closed | -$813K |
|
97
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-4,653
| Closed | -$347K |
|
98
Kimco Realty
KIM
$16.4B
| – | – |
-53,034
| Closed | -$513K |
|
99
CarMax
KMX
$8.26B
| – | – |
-4,496
| Closed | -$242K |
|
100
Lennar Class A
LEN
$21.2B
| – | – |
-7,448
| Closed | -$275K |
|
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Alethea Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alethea Capital Management held 111 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alethea Capital Management withdrew a net $13.8M in Q2 2020, closing 26 positions and reducing 20 holdings. Its most notable exit was Equity Residential, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Alethea Capital Management opened a new position in Coca-Cola worth $745K.
- Alethea Capital Management's largest Q2 2020 buy was Coca-Cola: 16,668 shares worth $745K.
- Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q2 2020, an estimated $1.31M increase.
- Alethea Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
- Alethea Capital Management fully exited Equity Residential in Q2 2020, selling an estimated $849K.
- Alethea Capital Management's ten largest holdings make up 80% of its $171M portfolio in Q2 2020.
- Alethea Capital Management opened 34 new positions and closed 26 in Q2 2020.
- Alethea Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.