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
-24.04%
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
$154M
AUM Growth
-$78.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
128
New
43
Increased
7
Reduced
12
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.87M |
| 3 |
AvalonBay Communities
AVB
|
+$1.64M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.51M |
| 5 |
Eversource Energy
ES
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
Capital One
COF
|
+$2.75M |
| 3 |
Edison International
EIX
|
+$1.28M |
| 4 |
News Corp Class A
NWSA
|
+$1.28M |
| 5 |
Universal Health Services
UHS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| – | – |
-7,210
| Closed | -$360K |
|
102
Motorola Solutions
MSI
$75.9B
| – | – |
-2,241
| Closed | -$361K |
|
103
Micron Technology
MU
$992B
| – | – |
-21,083
| Closed | -$1.13M |
|
104
National Fuel Gas
NFG
$7.7B
| – | – |
-4,500
| Closed | -$209K |
|
|
105
News Corp Class A
NWSA
$15.4B
| – | – |
-90,247
| Closed | -$1.28M |
|
106
Philip Morris
PM
$291B
| – | – |
-5,334
| Closed | -$454K |
|
107
Perrigo
PRGO
$1.74B
| – | – |
-6,670
| Closed | -$345K |
|
108
Public Storage
PSA
$60.1B
| – | – |
-3,932
| Closed | -$837K |
|
109
iShares Mortgage Real Estate ETF
REM
$534M
| – | – |
-8,763
| Closed | -$390K |
|
110
SBA Communications
SBAC
$19.2B
| – | – |
-3,746
| Closed | -$903K |
|
111
Starbucks
SBUX
$120B
| – | – |
-10,999
| Closed | -$967K |
|
112
Shopify
SHOP
$199B
| – | – |
-8,300
| Closed | -$330K |
|
113
J.M. Smucker
SJM
$12.7B
| – | – |
-3,809
| Closed | -$397K |
|
114
SLB Ltd
SLB
$77.8B
| – | – |
-11,520
| Closed | -$463K |
|
115
S&P Global
SPGI
$121B
| – | – |
-3,687
| Closed | -$1.01M |
|
116
Stryker
SYK
$131B
| – | – |
-4,176
| Closed | -$877K |
|
117
Tyson Foods
TSN
$20.3B
| – | – |
-10,488
| Closed | -$955K |
|
118
Take-Two Interactive
TTWO
$47.3B
| – | – |
-7,207
| Closed | -$882K |
|
|
119
Universal Health Services
UHS
$10.5B
| – | – |
-8,589
| Closed | -$1.23M |
|
120
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,454
| Closed | -$368K |
|
121
US Bancorp
USB
$99.8B
| – | – |
-5,308
| Closed | -$315K |
|
122
Verizon
VZ
$194B
| – | – |
-6,634
| Closed | -$407K |
|
123
Warner Bros
WBD
$67.8B
| – | – |
-14,394
| Closed | -$471K |
|
124
ExxonMobil
XOM
$655B
| – | – |
-4,500
| Closed | -$314K |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,429
| Closed | -$470K |
|
Similar funds
WM
CPI
RAM
MHFA
EWA
SC
KIM
CPRPA
Alethea Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alethea Capital Management held 128 positions worth $154M, down 34% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management withdrew a net $16.4M in Q1 2020, closing 51 positions and reducing 12 holdings. Its most notable exit was Edison International, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Alethea Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.28M.
- Alethea Capital Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 20,534 shares worth $2.28M.
- Alethea Capital Management added most to Cidara Therapeutics in Q1 2020, an estimated $990K increase.
- Alethea Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
- Alethea Capital Management fully exited Edison International in Q1 2020, selling an estimated $1.28M.
- Alethea Capital Management's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
- Alethea Capital Management opened 43 new positions and closed 51 in Q1 2020.
- Alethea Capital Management's portfolio value fell 34% quarter-over-quarter to $154M.
Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.