We are live on
!
Find out more
ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
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
$85.2M
AUM Growth
-$2.88M
(-3.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
106
New
32
Increased
6
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.65M |
| 2 |
Xcel Energy
XEL
|
+$2.58M |
| 3 |
Walmart Inc
WMT
|
+$2.56M |
| 4 |
KLA
KLAC
|
+$2.56M |
| 5 |
Crown Castle
CCI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.94M |
| 2 |
Altria Group
MO
|
+$2.62M |
| 3 |
CVS Health
CVS
|
+$2.56M |
| 4 |
US Bancorp
USB
|
+$2.52M |
| 5 |
Exelon
EXC
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.24% |
| 2 | Financials | 17.09% |
| 3 | Consumer Staples | 10.33% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$98.2B
| – | – |
-48,594
| Closed | -$2.52M |
|
102
Vornado Realty Trust
VNO
$7.41B
| – | – |
-27,941
| Closed | -$2.12M |
|
103
Verizon
VZ
$195B
| – | – |
-27,306
| Closed | -$1.22M |
|
104
Whirlpool
WHR
$2.43B
| – | – |
-4,632
| Closed | -$888K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| – | – |
-37,195
| Closed | -$2.39M |
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| – | – |
-22,640
| Closed | -$2.1M |
|
Similar funds
WM
CPI
ICMARC
RAM
MHFA
EWA
HAS
SC
Alethea Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alethea Capital Management held 106 positions worth $85.2M, down 3.3% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management deployed $7.56M of net new capital in Q3 2017, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was HP: 139,138 shares worth $2.78M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.
- Alethea Capital Management's largest Q3 2017 buy was HP: 139,138 shares worth $2.78M.
- Alethea Capital Management added most to Home Depot in Q3 2017, an estimated $352K increase.
- Alethea Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.94M.
- Alethea Capital Management fully exited McDonald's in Q3 2017, selling an estimated $2.94M.
- Alethea Capital Management's ten largest holdings make up 42% of its $85.2M portfolio in Q3 2017.
- Alethea Capital Management opened 32 new positions and closed 32 in Q3 2017.
- Alethea Capital Management's portfolio value fell 3.3% quarter-over-quarter to $85.2M.
Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.