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ACM

Alethea Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 112.74%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$58.6M
AUM Growth
-$15.2M
Cap. Flow
-$15.1M
Cap. Flow %
-25.75%
Top 10 Hldgs %
57.86%
Holding
107
New
29
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.75M
2
KSS icon
Kohl's
KSS
+$2.64M
3
STX icon
Seagate
STX
+$2.56M
4
TPR icon
Tapestry
TPR
+$2.37M
5
COTY icon
Coty
COTY
+$1.75M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.61M
2
WY icon
Weyerhaeuser
WY
+$2.48M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.44M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 15.91%
3 Healthcare 13.73%
4 Consumer Staples 11.96%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$175B
– –
-7,904
Closed -$551K
WU icon
102
Western Union
WU
$2.2B
– –
-24,990
Closed -$481K
WY icon
103
Weyerhaeuser
WY
$16.4B
– –
-70,867
Closed -$2.48M
XLF icon
104
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-93,000
Closed -$83K
GAP
105
The Gap Inc
GAP
$7.83B
– –
-17,811
Closed -$556K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
– –
-25,404
Closed -$474K
XL
107
DELISTED
XL Group Ltd.
XL
– –
-13,511
Closed -$747K
1 2 3 4
5

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Alethea Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alethea Capital Management held 107 positions worth $58.6M, down 21% from $73.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alethea Capital Management withdrew a net $15.1M in Q2 2018, closing 46 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alethea Capital Management opened a new position in Target worth $2.84M.

  • Alethea Capital Management's largest Q2 2018 buy was Target: 37,359 shares worth $2.84M.
  • Alethea Capital Management added most to Home Depot in Q2 2018, an estimated $668K increase.
  • Alethea Capital Management's biggest Q2 2018 reduction was VF Corp, cutting an estimated $2.05M.
  • Alethea Capital Management fully exited NextEra Energy in Q2 2018, selling an estimated $2.61M.
  • Alethea Capital Management's ten largest holdings make up 58% of its $58.6M portfolio in Q2 2018.
  • Alethea Capital Management opened 29 new positions and closed 46 in Q2 2018.
  • Alethea Capital Management's portfolio value fell 21% quarter-over-quarter to $58.6M.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.