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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
+8.04%
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
$199M
AUM Growth
+$51.7M
(+35%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
91
New
26
Increased
4
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$45.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.88M |
| 3 |
Chubb
CB
|
+$1.64M |
| 4 |
Morgan Stanley
MS
|
+$1.63M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 2 |
Gen Digital
GEN
|
+$1.69M |
| 3 |
Kura Oncology
KURA
|
+$1.69M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.63M |
| 5 |
General Mills
GIS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,487
| Closed | -$632K |
|
77
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,171
| Closed | -$324K |
|
78
Campbell Soup
CPB
$6.87B
| – | – |
-32,286
| Closed | -$1.56M |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| – | – |
-93,901
| Closed | -$1.63M |
|
80
Consolidated Edison
ED
$39.9B
| – | – |
-8,528
| Closed | -$663K |
|
81
GE Aerospace
GE
$384B
| – | – |
-2,207
| Closed | -$69K |
|
|
82
Gen Digital
GEN
$17.5B
| – | – |
-81,112
| Closed | -$1.69M |
|
|
83
General Mills
GIS
$19.7B
| – | – |
-26,417
| Closed | -$1.63M |
|
84
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-5,055
| Closed | -$619K |
|
85
Johnson & Johnson
JNJ
$625B
| – | – |
-4,419
| Closed | -$658K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| – | – |
-25,792
| Closed | -$555K |
|
87
J.M. Smucker
SJM
$12.8B
| – | – |
-5,880
| Closed | -$679K |
|
88
Seagate
STX
$184B
| – | – |
-13,066
| Closed | -$644K |
|
89
Target
TGT
$68B
| – | – |
-6,369
| Closed | -$1M |
|
90
Verizon
VZ
$196B
| – | – |
-11,371
| Closed | -$676K |
|
91
WEC Energy
WEC
$35.1B
| – | – |
-7,001
| Closed | -$678K |
|
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Alethea Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alethea Capital Management held 91 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management deployed $44.1M of net new capital in Q4 2020, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Avidity Biosciences: 1,571,160 shares worth $40.1M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.98M trimmed.
- Alethea Capital Management's largest Q4 2020 buy was Avidity Biosciences: 1,571,160 shares worth $40.1M.
- Alethea Capital Management added most to ExxonMobil in Q4 2020, an estimated $274K increase.
- Alethea Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.98M.
- Alethea Capital Management fully exited Gen Digital in Q4 2020, selling an estimated $1.69M.
- Alethea Capital Management's ten largest holdings make up 81% of its $199M portfolio in Q4 2020.
- Alethea Capital Management opened 26 new positions and closed 17 in Q4 2020.
- Alethea Capital Management's portfolio value rose 35% quarter-over-quarter to $199M.
Based on Alethea Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.