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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
+1.35%
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
$88.1M
AUM Growth
+$4.76M
Cap. Flow
+$4.29M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.78M
2
ESS icon
Essex Property Trust
ESS
+$2.71M
3
MO icon
Altria Group
MO
+$2.57M
4
CVS icon
CVS Health
CVS
+$2.52M
5
USB icon
US Bancorp
USB
+$2.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.87M
2
TIF
Tiffany & Co.
TIF
+$2.75M
3
BBY icon
Best Buy
BBY
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,697
Closed -$303K
WRK
102
DELISTED
WestRock Company
WRK
– –
-28,189
Closed -$1.47M
TIF
103
DELISTED
Tiffany & Co.
TIF
– –
-28,831
Closed -$2.75M
1 2 3 4
5

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Alethea Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alethea Capital Management held 103 positions worth $88.1M, up 5.7% from $83.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alethea Capital Management deployed $4.29M of net new capital in Q2 2017, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 19,213 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.27M trimmed.

  • Alethea Capital Management's largest Q2 2017 buy was McDonald's: 19,213 shares worth $2.94M.
  • Alethea Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $1.82M increase.
  • Alethea Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $1.27M.
  • Alethea Capital Management fully exited CSX Corp in Q2 2017, selling an estimated $2.87M.
  • Alethea Capital Management's ten largest holdings make up 40% of its $88.1M portfolio in Q2 2017.
  • Alethea Capital Management opened 33 new positions and closed 29 in Q2 2017.
  • Alethea Capital Management's portfolio value rose 5.7% quarter-over-quarter to $88.1M.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.