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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
-2.4%
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
$148M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
102
New
17
Increased
17
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$1.76M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.76M |
| 3 |
Campbell Soup
CPB
|
+$1.59M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
Kura Oncology
KURA
|
+$2.22M |
| 3 |
Eversource Energy
ES
|
+$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$982K |
| 5 |
CMS Energy
CMS
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| – | – |
-13,206
| Closed | -$515K |
|
|
77
CMS Energy
CMS
$22.3B
| – | – |
-16,178
| Closed | -$945K |
|
78
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,677
| Closed | -$647K |
|
|
79
Eversource Energy
ES
$27.2B
| – | – |
-14,484
| Closed | -$1.21M |
|
80
Entergy
ETR
$50B
| – | – |
-18,852
| Closed | -$884K |
|
81
Fastenal
FAST
$59.5B
| – | – |
-28,108
| Closed | -$602K |
|
|
GRMN
82
Garmin
GRMN
$60B
| – | – |
-6,071
| Closed | -$592K |
|
83
Hewlett Packard
HPE
$70.5B
| – | – |
-15,703
| Closed | -$153K |
|
84
HP
HPQ
$27.5B
| – | – |
-33,430
| Closed | -$583K |
|
85
Hershey
HSY
$36.6B
| – | – |
-3,271
| Closed | -$424K |
|
86
PUT
Intel
INTC
$513B
| – | – |
-1,500
| Closed | -$1K |
|
87
Iron Mountain
IRM
$36.1B
| – | – |
-18,641
| Closed | -$487K |
|
|
K
88
DELISTED
Kellanova
K
| – | – |
-7,738
| Closed | -$480K |
|
89
CALL
Lockheed Martin
LMT
$136B
| – | – |
-300
| Closed | -$2K |
|
|
90
Lockheed Martin
LMT
$136B
| – | – |
-1,308
| Closed | -$477K |
|
91
Alliant Energy
LNT
$18B
| – | – |
-9,605
| Closed | -$460K |
|
92
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-2,978
| Closed | -$341K |
|
93
Mondelez International
MDLZ
$79.9B
| – | – |
-8,761
| Closed | -$448K |
|
94
PUT
Merck
MRK
$318B
| – | – |
-2,096
| Closed | -$2K |
|
95
Prologis
PLD
$133B
| – | – |
-6,127
| Closed | -$572K |
|
96
Phillips 66
PSX
$81.4B
| – | – |
-9,734
| Closed | -$700K |
|
97
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,698
| Closed | -$202K |
|
98
Starbucks
SBUX
$120B
| – | – |
-7,770
| Closed | -$572K |
|
99
AT&T
T
$163B
| – | – |
-20,456
| Closed | -$467K |
|
100
PUT
Target
TGT
$68B
| – | – |
-800
| Closed | -$1K |
|
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Alethea Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alethea Capital Management held 102 positions worth $148M, down 14% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alethea Capital Management withdrew a net $15.7M in Q3 2020, closing 37 positions and reducing 11 holdings. Its most notable exit was Eversource Energy, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Alethea Capital Management opened a new position in Gen Digital worth $1.69M.
- Alethea Capital Management's largest Q3 2020 buy was Gen Digital: 81,112 shares worth $1.69M.
- Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q3 2020, an estimated $1.3M increase.
- Alethea Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.4M.
- Alethea Capital Management fully exited Eversource Energy in Q3 2020, selling an estimated $1.21M.
- Alethea Capital Management's ten largest holdings make up 78% of its $148M portfolio in Q3 2020.
- Alethea Capital Management opened 17 new positions and closed 37 in Q3 2020.
- Alethea Capital Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.