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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
+1.37%
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
$98.1M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
118.79%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$14M |
| 2 |
Palisade Bio
PALI
|
+$6.59M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.63M |
| 4 |
AvalonBay Communities
AVB
|
+$2.66M |
| 5 |
Johnson Controls International
JCI
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.9% |
| 3 | Technology | 8.87% |
| 4 | Real Estate | 8.71% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$124B
| $14.3M | 14.52% |
+172,658
| New | +$14M |
|
|
2
Palisade Bio
PALI
$339M
| $5.81M | 5.92% |
+2
| New | +$6.59M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.62M | 4.7% |
+78,896
| New | +$4.63M |
|
|
4
AvalonBay Communities
AVB
$27.1B
| $2.77M | 2.82% |
+16,942
| New | +$2.66M |
|
5
Essex Property Trust
ESS
$18.9B
| $2.74M | 2.8% |
+13,280
| New | +$2.63M |
|
|
6
Johnson Controls International
JCI
$87.5B
| $2.74M | 2.79% |
+54,099
| New | +$2.64M |
|
7
C.H. Robinson
CHRW
$22B
| $2.73M | 2.78% |
+36,470
| New | +$2.6M |
|
8
Gen Digital
GEN
$15.6B
| $2.63M | 2.68% |
+102,449
| New | +$2.55M |
|
9
H&R Block
HRB
$5.18B
| $2.62M | 2.67% |
+77,879
| New | +$2.49M |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| $2.58M | 2.63% |
+154,667
| New | +$2.49M |
|
11
Ford
F
$57.3B
| $2.54M | 2.58% |
+163,592
| New | +$2.41M |
|
12
Intel
INTC
$464B
| $2.53M | 2.58% |
+69,737
| New | +$2.43M |
|
13
Republic Services
RSG
$66.7B
| $2.5M | 2.55% |
+62,239
| New | +$2.44M |
|
|
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.97M | 2% |
+174,453
| New | +$2.03M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $1.74M | 1.77% |
+29,560
| New | +$1.77M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.49M | 1.51% |
+62,906
| New | +$1.42M |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.44M | 1.47% |
+25,524
| New | +$1.4M |
|
18
KLA
KLAC
$275B
| $1.41M | 1.44% |
+200,490
| New | +$1.48M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 1.41% |
+19,830
| New | +$1.43M |
|
20
Williams Companies
WMB
$90.5B
| $1.26M | 1.28% |
+28,066
| New | +$1.43M |
|
21
Freeport-McMoran
FCX
$90B
| $1.21M | 1.23% |
+51,579
| New | +$1.42M |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 1.22% |
+18,478
| New | +$1.41M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.05M | 1.07% |
+15,292
| New | +$1.02M |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.02M | 1.04% |
+41,725
| New | +$1.01M |
|
25
Invesco QQQ Trust
QQQ
$455B
| $1.01M | 1.03% |
+9,782
| New | +$989K |
|
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Alethea Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alethea Capital Management, which disclosed 88 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Capital One: 172,658 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Alethea Capital Management's largest Q4 2014 buy was Capital One: 172,658 shares worth $14.3M.
- Alethea Capital Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2014.
- Alethea Capital Management disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Alethea Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.