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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
+0.55%
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
$90.6M
AUM Growth
-$7.57M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
30
Increased
13
Reduced
14
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$2.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.87M |
| 4 |
Hasbro
HAS
|
+$2.85M |
| 5 |
Leggett & Platt
LEG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.62M |
| 2 |
AvalonBay Communities
AVB
|
+$2.77M |
| 3 |
Essex Property Trust
ESS
|
+$2.74M |
| 4 |
Johnson Controls International
JCI
|
+$2.74M |
| 5 |
C.H. Robinson
CHRW
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.9% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Real Estate | 7.76% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $12.5M | 13.84% |
158,978
-13,680
| -8% | -$1.08M |
|
2
Palisade Bio
PALI
$339M
| $4.06M | 4.48% |
2
| – | – |
|
|
3
Altria Group
MO
$122B
| $3.4M | 3.75% |
67,868
+54,206
| +397% | +$2.88M |
|
|
4
Hasbro
HAS
$12.6B
| $3.07M | 3.39% |
+48,533
| New | +$2.85M |
|
|
5
Keurig Dr Pepper
KDP
$40.4B
| $2.92M | 3.22% |
+37,138
| New | +$2.87M |
|
6
Bath & Body Works
BBWI
$4.01B
| $2.9M | 3.2% |
+38,020
| New | +$2.75M |
|
|
7
Leggett & Platt
LEG
$1.52B
| $2.89M | 3.2% |
+62,798
| New | +$2.8M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $2.86M | 3.16% |
+83,086
| New | +$2.91M |
|
9
Clorox
CLX
$11.6B
| $2.83M | 3.13% |
+25,678
| New | +$2.79M |
|
10
Paychex
PAYX
$40.4B
| $2.83M | 3.13% |
+57,083
| New | +$2.77M |
|
11
Conagra Brands
CAG
$7.07B
| $2.74M | 3.02% |
+96,262
| New | +$2.65M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $2.73M | 3.01% |
41,899
+12,339
| +42% | +$805K |
|
13
PepsiCo
PEP
$186B
| $2.69M | 2.98% |
+28,186
| New | +$2.73M |
|
14
Ventas
VTR
$48.9B
| $2.69M | 2.97% |
+32,285
| New | +$2.78M |
|
15
Automatic Data Processing
ADP
$100B
| $2.69M | 2.97% |
+31,409
| New | +$2.7M |
|
16
Healthpeak Properties
DOC
$15.4B
| $2.6M | 2.88% |
+66,189
| New | +$2.66M |
|
17
Navient
NAVI
$774M
| $2.51M | 2.77% |
+123,332
| New | +$2.53M |
|
18
Philip Morris
PM
$301B
| $2.47M | 2.73% |
+32,819
| New | +$2.66M |
|
19
Duke Energy
DUK
$102B
| $2.44M | 2.7% |
+31,834
| New | +$2.58M |
|
20
Darden Restaurants
DRI
$22.5B
| $2.19M | 2.42% |
+35,300
| New | +$1.98M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.01M | 2.22% |
175,562
+1,109
| +0.6% | +$12.6K |
|
22
Consolidated Edison
ED
$41.6B
| $1.86M | 2.06% |
+30,560
| New | +$1.98M |
|
23
Coca-Cola
KO
$354B
| $1.73M | 1.91% |
+42,721
| New | +$1.79M |
|
24
Crown Castle
CCI
$32.7B
| $1.73M | 1.91% |
+20,976
| New | +$1.79M |
|
25
Invesco QQQ Trust
QQQ
$455B
| $1.06M | 1.17% |
10,053
+271
| +3% | +$28.5K |
|
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Alethea Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alethea Capital Management held 118 positions worth $90.6M, down 7.7% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alethea Capital Management deployed $23.8M of net new capital in Q1 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Reynolds American Inc: 83,086 shares worth $2.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital One, an estimated $1.08M trimmed.
- Alethea Capital Management's largest Q1 2015 buy was Reynolds American Inc: 83,086 shares worth $2.86M.
- Alethea Capital Management added most to Altria Group in Q1 2015, an estimated $2.88M increase.
- Alethea Capital Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $1.08M.
- Alethea Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $4.62M.
- Alethea Capital Management's ten largest holdings make up 44% of its $90.6M portfolio in Q1 2015.
- Alethea Capital Management opened 30 new positions and closed 55 in Q1 2015.
- Alethea Capital Management's portfolio value fell 7.7% quarter-over-quarter to $90.6M.
Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.