We are live on
!
Find out more
ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$90M
AUM Growth
+$3.57M
(+4.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
92
New
25
Increased
10
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.99M |
| 2 |
NiSource
NI
|
+$2.55M |
| 3 |
Ameren
AEE
|
+$2.5M |
| 4 |
Sysco
SYY
|
+$2.47M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.05M |
| 2 |
Abbott
ABT
|
+$2.59M |
| 3 |
Deere & Co
DE
|
+$2.54M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $11.1M | 12.39% |
160,790
| – | – |
|
2
GE Aerospace
GE
$367B
| $3.27M | 3.63% |
21,432
+15,798
| +280% | +$2.23M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.05M | 3.39% |
+23,344
| New | +$2.99M |
|
|
4
NiSource
NI
$22.4B
| $2.8M | 3.11% |
+118,836
| New | +$2.55M |
|
|
5
Ameren
AEE
$31.5B
| $2.72M | 3.02% |
+54,217
| New | +$2.5M |
|
|
6
Kinder Morgan
KMI
$73.1B
| $2.69M | 2.99% |
+150,603
| New | +$2.46M |
|
|
7
Sysco
SYY
$39.7B
| $2.68M | 2.98% |
+57,328
| New | +$2.47M |
|
8
Public Storage
PSA
$60.2B
| $2.62M | 2.92% |
+9,510
| New | +$2.4M |
|
9
Motorola Solutions
MSI
$69.4B
| $2.61M | 2.9% |
+34,507
| New | +$2.33M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.58M | 2.87% |
51,330
+33,633
| +190% | +$1.65M |
|
11
United Parcel Service
UPS
$97.6B
| $2.58M | 2.87% |
+24,452
| New | +$2.38M |
|
12
Phillips 66
PSX
$82.9B
| $2.49M | 2.76% |
+28,707
| New | +$2.33M |
|
13
Texas Instruments
TXN
$255B
| $2.48M | 2.75% |
+43,164
| New | +$2.29M |
|
14
NetApp
NTAP
$32.9B
| $2.43M | 2.7% |
+89,133
| New | +$2.16M |
|
15
Paychex
PAYX
$40.4B
| $2.42M | 2.69% |
+44,884
| New | +$2.26M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.4M | 2.67% |
+50,559
| New | +$2.37M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.32M | 2.58% |
+18,939
| New | +$2.33M |
|
18
Intel
INTC
$466B
| $2.22M | 2.47% |
+68,700
| New | +$2.11M |
|
19
General Motors
GM
$74.7B
| $2.2M | 2.44% |
+69,979
| New | +$2.1M |
|
20
Bath & Body Works
BBWI
$4.01B
| $2.15M | 2.4% |
+30,356
| New | +$2.18M |
|
21
H&R Block
HRB
$5.18B
| $1.88M | 2.09% |
+71,275
| New | +$2.24M |
|
22
Palisade Bio
PALI
$339M
| $1.6M | 1.78% |
2
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.6M | 1.78% |
+46,731
| New | +$1.45M |
|
24
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.6M | 1.78% |
+28,481
| New | +$1.51M |
|
25
iShares Silver Trust
SLV
$28.1B
| $1.57M | 1.75% |
+106,949
| New | +$1.52M |
|
Similar funds
WM
LWA
CPI
WAL
NLWP
ICMARC
RAM
MHFA
Alethea Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alethea Capital Management held 92 positions worth $90M, up 4.1% from $86.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alethea Capital Management's Q1 2016 filing shows 25 new, 10 increased, 17 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 23,344 shares worth $3.05M. The largest sale was Wynn Resorts, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 0.85% a quarter earlier, followed by Industrials and Financials.
- Alethea Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 23,344 shares worth $3.05M.
- Alethea Capital Management added most to GE Aerospace in Q1 2016, an estimated $2.23M increase.
- Alethea Capital Management's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.31M.
- Alethea Capital Management fully exited Wynn Resorts in Q1 2016, selling an estimated $3.05M.
- Alethea Capital Management's ten largest holdings make up 40% of its $90M portfolio in Q1 2016.
- Alethea Capital Management opened 25 new positions and closed 33 in Q1 2016.
- Alethea Capital Management's portfolio value rose 4.1% quarter-over-quarter to $90M.
Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.