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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
+8.24%
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
$83.3M
AUM Growth
+$4.04M
(+5.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
109
New
36
Increased
6
Reduced
8
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 3 |
Best Buy
BBY
|
+$2.33M |
| 4 |
Principal Financial Group
PFG
|
+$2.33M |
| 5 |
L3Harris
LHX
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$2.47M |
| 2 |
Waste Management
WM
|
+$2.28M |
| 3 |
CME Group
CME
|
+$2.25M |
| 4 |
Hershey
HSY
|
+$2.21M |
| 5 |
General Mills
GIS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 9.28% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.7B
| – | – |
-15,039
| Closed | -$1.93M |
|
102
Simon Property Group
SPG
$74.2B
| – | – |
-7,459
| Closed | -$1.32M |
|
103
Seagate
STX
$186B
| – | – |
-28,516
| Closed | -$1.09M |
|
104
United Parcel Service
UPS
$90.4B
| – | – |
-18,641
| Closed | -$2.14M |
|
105
Walmart Inc
WMT
$879B
| – | – |
-36,792
| Closed | -$848K |
|
106
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-7,691
| Closed | -$339K |
|
|
SPPI
107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-24,577
| Closed | -$109K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-14,965
| Closed | -$2.13M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-19,000
| Closed | -$603K |
|
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Alethea Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alethea Capital Management held 109 positions worth $83.3M, up 5.1% from $79.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management's Q1 2017 filing shows 36 new, 6 increased, 8 reduced and 39 closed positions. Its largest new stake was CSX Corp: 184,806 shares worth $2.87M. The largest sale was Host Hotels & Resorts, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alethea Capital Management's largest Q1 2017 buy was CSX Corp: 184,806 shares worth $2.87M.
- Alethea Capital Management added most to Qualcomm in Q1 2017, an estimated $1.95M increase.
- Alethea Capital Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $2.28M.
- Alethea Capital Management fully exited Host Hotels & Resorts in Q1 2017, selling an estimated $2.47M.
- Alethea Capital Management's ten largest holdings make up 42% of its $83.3M portfolio in Q1 2017.
- Alethea Capital Management opened 36 new positions and closed 39 in Q1 2017.
- Alethea Capital Management's portfolio value rose 5.1% quarter-over-quarter to $83.3M.
Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.