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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
-11.25%
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
$164M
AUM Growth
-$35.5M
(-18%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
106
New
32
Increased
9
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.31M |
| 2 |
Consolidated Edison
ED
|
+$1.58M |
| 3 |
American Electric Power
AEP
|
+$1.57M |
| 4 |
Dominion Energy
D
|
+$1.56M |
| 5 |
Alliant Energy
LNT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.22M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$4.54M |
| 3 |
Kura Oncology
KURA
|
+$2.21M |
| 4 |
Morgan Stanley
MS
|
+$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
+600
| New | +$111K |
|
77
CALL
McDonald's
MCD
$195B
| $1K | ﹤0.01% |
+200
| New | +$42.8K |
|
78
AbbVie
ABBV
$435B
| – | – |
-12,338
| Closed | -$1.32M |
|
79
CALL
Amgen
AMGN
$222B
| – | – |
-500
| Closed | -$2K |
|
80
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-8,419
| Closed | -$1.5M |
|
81
Citigroup
C
$226B
| – | – |
-16,134
| Closed | -$995K |
|
82
Conagra Brands
CAG
$7.23B
| – | – |
-37,779
| Closed | -$1.37M |
|
83
Chubb
CB
$135B
| – | – |
-11,666
| Closed | -$1.8M |
|
84
CenterPoint Energy
CNP
$26.8B
| – | – |
-32,715
| Closed | -$708K |
|
85
Cisco
CSCO
$479B
| – | – |
-16,071
| Closed | -$719K |
|
86
Digital Realty Trust
DLR
$71.7B
| – | – |
-3,036
| Closed | -$424K |
|
87
Everest Group
EG
$14.4B
| – | – |
-6,844
| Closed | -$1.6M |
|
88
Eversource Energy
ES
$27.2B
| – | – |
-3,464
| Closed | -$300K |
|
89
Evergy
EVRG
$19.2B
| – | – |
-16,951
| Closed | -$941K |
|
90
Gilead Sciences
GILD
$165B
| – | – |
-4,922
| Closed | -$287K |
|
|
91
SPDR Gold Trust
GLD
$142B
| – | – |
-10,653
| Closed | -$1.9M |
|
|
GRMN
92
Garmin
GRMN
$60B
| – | – |
-14,363
| Closed | -$1.72M |
|
|
HES
93
DELISTED
Hess
HES
| – | – |
-10,416
| Closed | -$550K |
|
94
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,600
| Closed | -$1K |
|
|
95
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-5,250
| Closed | -$1.03M |
|
|
K
96
DELISTED
Kellanova
K
| – | – |
-10,438
| Closed | -$610K |
|
97
Kraft Heinz
KHC
$30B
| – | – |
-23,029
| Closed | -$798K |
|
|
98
Kura Oncology
KURA
$850M
| – | – |
-67,568
| Closed | -$2.21M |
|
99
Marathon Petroleum
MPC
$83.7B
| – | – |
-13,000
| Closed | -$538K |
|
|
100
Morgan Stanley
MS
$340B
| – | – |
-28,363
| Closed | -$1.94M |
|
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Alethea Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alethea Capital Management held 106 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management withdrew a net $9.16M in Q1 2021, closing 29 positions and reducing 11 holdings. Its most notable exit was Kura Oncology, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 68% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Alethea Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.16M.
- Alethea Capital Management's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 15,959 shares worth $2.16M.
- Alethea Capital Management added most to Procter & Gamble in Q1 2021, an estimated $1.52M increase.
- Alethea Capital Management's biggest Q1 2021 reduction was Capital One, cutting an estimated $6.22M.
- Alethea Capital Management fully exited Kura Oncology in Q1 2021, selling an estimated $2.21M.
- Alethea Capital Management's ten largest holdings make up 74% of its $164M portfolio in Q1 2021.
- Alethea Capital Management opened 32 new positions and closed 29 in Q1 2021.
- Alethea Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.