ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$64.8M
AUM Growth
+$64.8M
(-28%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
31
Increased
16
Reduced
11
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$2.69M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
J.M. Smucker
SJM
|
$2.34M |
| 4 |
Valero Energy
VLO
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.97M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Leggett & Platt
LEG
|
$2.89M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
| 4 |
Paychex
PAYX
|
$2.83M |
| 5 |
Conagra Brands
CAG
|
$2.74M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $15.9M | 24.49% | 181,229 +22,251 | +14% | +$1.96M |
|
2
Palisade Bio
PALI
$6.3M
| $4.15M | 6.37% | 2,137,061 | – | – |
|
|
3
CME Group
CME
$96B
| $2.69M | 4.14% | +28,950 | New | +$2.69M |
|
4
Hasbro
HAS
$11.4B
| $2.52M | 3.86% | 33,626 -14,907 | -31% | -$1.11M |
|
|
5
Kohl's
KSS
$1.69B
| $2.37M | 3.64% | +37,885 | New | +$2.37M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $2.34M | 3.59% | +21,546 | New | +$2.34M |
|
|
7
Valero Energy
VLO
$47.2B
| $2.29M | 3.52% | +36,627 | New | +$2.29M |
|
|
8
Oneok
OKE
$48.1B
| $1.97M | 3.03% | +49,965 | New | +$1.97M |
|
|
DEX
9
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.93M | 2.96% | 178,334 +2,772 | +2% | +$30K |
|
10
Tapestry
TPR
$21.2B
| $1.69M | 2.59% | +48,806 | New | +$1.69M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 2.32% | +12,086 | New | +$1.51M |
|
12
Altria Group
MO
$113B
| $1.01M | 1.55% | 20,696 -47,172 | -70% | -$2.31M |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $993K | 1.53% | +39,669 | New | +$993K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $950K | 1.46% | 70,527 | – | – |
|
|
EVM
15
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $938K | 1.44% | 83,097 | – | – |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $935K | 1.44% | 40,336 -1,539 | -4% | -$35.7K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $902K | 1.39% | +14,105 | New | +$902K |
|
|
HIO
18
Western Asset High Income Opportunity Fund
HIO
$378M
| $704K | 1.08% | 136,609 +5,553 | +4% | +$28.6K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $697K | 1.07% | 12,182 +11,789 | +3,000% | +$675K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $680K | 1.04% | +10,215 | New | +$680K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $640K | 0.98% | 12,630 | – | – |
|
22
L3Harris
LHX
$51.9B
| $624K | 0.96% | +8,119 | New | +$624K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $564K | 0.87% | +113,902 | New | +$564K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $529K | 0.81% | 7,117 +210 | +3% | +$15.6K |
|
25
SPDR S&P Telecom ETF
XTL
$147M
| $503K | 0.77% | 8,743 +249 | +3% | +$14.3K |
|