Alethea Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$1.76M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.76M |
| 3 |
Campbell Soup
CPB
|
+$1.59M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
Kura Oncology
KURA
|
+$2.22M |
| 3 |
Eversource Energy
ES
|
+$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$982K |
| 5 |
CMS Energy
CMS
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| – | – |
-2,521
| Closed | -$320K |
|
102
Xcel Energy
XEL
$48.8B
| – | – |
-7,412
| Closed | -$463K |
|
Similar funds
Alethea Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alethea Capital Management held 102 positions worth $148M, down 14% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alethea Capital Management withdrew a net $15.7M in Q3 2020, closing 37 positions and reducing 11 holdings. Its most notable exit was Eversource Energy, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Alethea Capital Management opened a new position in Gen Digital worth $1.69M.
- Alethea Capital Management's largest Q3 2020 buy was Gen Digital: 81,112 shares worth $1.69M.
- Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q3 2020, an estimated $1.3M increase.
- Alethea Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.4M.
- Alethea Capital Management fully exited Eversource Energy in Q3 2020, selling an estimated $1.21M.
- Alethea Capital Management's ten largest holdings make up 78% of its $148M portfolio in Q3 2020.
- Alethea Capital Management opened 17 new positions and closed 37 in Q3 2020.
- Alethea Capital Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.