Alethea Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$2.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.87M |
| 4 |
Hasbro
HAS
|
+$2.85M |
| 5 |
Leggett & Platt
LEG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.62M |
| 2 |
AvalonBay Communities
AVB
|
+$2.77M |
| 3 |
Essex Property Trust
ESS
|
+$2.74M |
| 4 |
Johnson Controls International
JCI
|
+$2.74M |
| 5 |
C.H. Robinson
CHRW
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.9% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Real Estate | 7.76% |
| 5 | Technology | 6.58% |
Similar funds
Alethea Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alethea Capital Management held 118 positions worth $90.6M, down 7.7% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alethea Capital Management deployed $23.8M of net new capital in Q1 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Reynolds American Inc: 83,086 shares worth $2.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital One, an estimated $1.08M trimmed.
- Alethea Capital Management's largest Q1 2015 buy was Reynolds American Inc: 83,086 shares worth $2.86M.
- Alethea Capital Management added most to Altria Group in Q1 2015, an estimated $2.88M increase.
- Alethea Capital Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $1.08M.
- Alethea Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $4.62M.
- Alethea Capital Management's ten largest holdings make up 44% of its $90.6M portfolio in Q1 2015.
- Alethea Capital Management opened 30 new positions and closed 55 in Q1 2015.
- Alethea Capital Management's portfolio value fell 7.7% quarter-over-quarter to $90.6M.
Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.