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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
-3.27%
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
$158M
AUM Growth
+$4.4M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
106
New
25
Increased
6
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 2 |
Hershey
HSY
|
+$1.14M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.04M |
| 5 |
Qualcomm
QCOM
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.3M |
| 2 |
CMA
Comerica
CMA
|
+$1.99M |
| 3 |
General Motors
GM
|
+$1.25M |
| 4 |
MetLife
MET
|
+$1.15M |
| 5 |
Alaska Air
ALK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palisade Bio
PALI
$360M
| – | – |
-2
| Closed | -$48K |
|
102
Ventas
VTR
$47.7B
| – | – |
-12,536
| Closed | -$857K |
|
103
Welltower
WELL
$171B
| – | – |
-12,678
| Closed | -$1.03M |
|
104
Whirlpool
WHR
$2.85B
| – | – |
-3,958
| Closed | -$563K |
|
105
Wynn Resorts
WYNN
$10.5B
| – | – |
-6,316
| Closed | -$783K |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,562
| Closed | -$939K |
|
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Alethea Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alethea Capital Management held 106 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alethea Capital Management deployed $13.2M of net new capital in Q3 2019, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Hershey: 7,521 shares worth $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Duke Energy, an estimated $995K trimmed.
- Alethea Capital Management's largest Q3 2019 buy was Hershey: 7,521 shares worth $1.17M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $21.1M increase.
- Alethea Capital Management's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $995K.
- Alethea Capital Management fully exited Everest Group in Q3 2019, selling an estimated $2.3M.
- Alethea Capital Management's ten largest holdings make up 78% of its $158M portfolio in Q3 2019.
- Alethea Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Alethea Capital Management's portfolio value rose 2.9% quarter-over-quarter to $158M.
Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.