Alethea Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.31M |
| 2 |
Axsome Therapeutics
AXSM
|
+$1.29M |
| 3 |
Coca-Cola
KO
|
+$768K |
| 4 |
Target
TGT
|
+$618K |
| 5 |
Quest Diagnostics
DGX
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 2 |
Capital One
COF
|
+$1.65M |
| 3 |
Kura Oncology
KURA
|
+$1.48M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$973K |
| 5 |
Equity Residential
EQR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.29B
| – | – |
-11,242
| Closed | -$231K |
|
102
Marathon Petroleum
MPC
$83.7B
| – | – |
-21,653
| Closed | -$511K |
|
103
Newell Brands
NWL
$2.56B
| – | – |
-36,333
| Closed | -$483K |
|
104
Realty Income
O
$59.1B
| – | – |
-15,671
| Closed | -$757K |
|
105
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-11,854
| Closed | -$532K |
|
106
Rollins
ROL
$18.2B
| – | – |
-18,105
| Closed | -$436K |
|
107
Constellation Brands
STZ
$23.2B
| – | – |
-2,212
| Closed | -$317K |
|
108
Valero Energy
VLO
$85.9B
| – | – |
-7,717
| Closed | -$350K |
|
109
Ventas
VTR
$47.9B
| – | – |
-11,295
| Closed | -$303K |
|
110
Whirlpool
WHR
$2.82B
| – | – |
-5,235
| Closed | -$449K |
|
111
Walmart Inc
WMT
$890B
| – | – |
-7,857
| Closed | -$298K |
|
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Alethea Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alethea Capital Management held 111 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alethea Capital Management withdrew a net $13.8M in Q2 2020, closing 26 positions and reducing 20 holdings. Its most notable exit was Equity Residential, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Alethea Capital Management opened a new position in Coca-Cola worth $745K.
- Alethea Capital Management's largest Q2 2020 buy was Coca-Cola: 16,668 shares worth $745K.
- Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q2 2020, an estimated $1.31M increase.
- Alethea Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
- Alethea Capital Management fully exited Equity Residential in Q2 2020, selling an estimated $849K.
- Alethea Capital Management's ten largest holdings make up 80% of its $171M portfolio in Q2 2020.
- Alethea Capital Management opened 34 new positions and closed 26 in Q2 2020.
- Alethea Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.