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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
+1.09%
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
$111M
AUM Growth
-$7.29M
(-6.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
104
New
18
Increased
10
Reduced
14
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.93M |
| 2 |
Verizon
VZ
|
+$929K |
| 3 |
RTX Corp
RTX
|
+$894K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$885K |
| 5 |
Williams Companies
WMB
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.5M |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
ExxonMobil
XOM
$634B
| – | – |
-600
| Closed | -$48K |
|
|
102
PUT
ExxonMobil
XOM
$634B
| – | – |
-600
| Closed | -$48K |
|
103
Zoetis
ZTS
$30B
| – | – |
-2,302
| Closed | -$562K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,750
| Closed | -$205K |
|
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Alethea Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alethea Capital Management held 104 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alethea Capital Management withdrew a net $4.17M in Q1 2022, closing 39 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alethea Capital Management opened a new position in Verizon worth $893K.
- Alethea Capital Management's largest Q1 2022 buy was Verizon: 17,529 shares worth $893K.
- Alethea Capital Management added most to Kura Oncology in Q1 2022, an estimated $3.93M increase.
- Alethea Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
- Alethea Capital Management fully exited NVIDIA in Q1 2022, selling an estimated $735K.
- Alethea Capital Management's ten largest holdings make up 75% of its $111M portfolio in Q1 2022.
- Alethea Capital Management opened 18 new positions and closed 39 in Q1 2022.
- Alethea Capital Management's portfolio value fell 6.2% quarter-over-quarter to $111M.
Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.