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
+2.39%
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
$72.9M
AUM Growth
-$17M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.12M |
| 2 |
Clorox
CLX
|
+$2.03M |
| 3 |
NextEra Energy
NEE
|
+$2.02M |
| 4 |
J.M. Smucker
SJM
|
+$2.01M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
NiSource
NI
|
+$2.8M |
| 3 |
Ameren
AEE
|
+$2.72M |
| 4 |
Kinder Morgan
KMI
|
+$2.69M |
| 5 |
Sysco
SYY
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.31% |
| 2 | Financials | 14.38% |
| 3 | Utilities | 12.49% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $10.2M | 14% |
160,790
| – | – |
|
2
Kimberly-Clark
KMB
$36.4B
| $2.86M | 3.93% |
20,834
+14,634
| +236% | +$1.92M |
|
|
K
3
DELISTED
Kellanova
K
| $2.38M | 3.26% |
31,020
+27,292
| +732% | +$1.96M |
|
|
4
J.M. Smucker
SJM
$12.6B
| $2.31M | 3.16% |
+15,126
| New | +$2.01M |
|
5
Realty Income
O
$61.2B
| $2.21M | 3.03% |
+32,916
| New | +$2M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.21M | 3.03% |
16,232
-2,707
| -14% | -$353K |
|
7
AT&T
T
$165B
| $2.19M | 3.01% |
+67,247
| New | +$2M |
|
|
8
NextEra Energy
NEE
$187B
| $2.19M | 3% |
+67,196
| New | +$2.02M |
|
|
9
Procter & Gamble
PG
$343B
| $2.19M | 3% |
+25,847
| New | +$2.12M |
|
10
WEC Energy
WEC
$37.7B
| $2.17M | 2.98% |
+33,280
| New | +$2M |
|
|
11
Clorox
CLX
$11.6B
| $2.16M | 2.97% |
+15,638
| New | +$2.03M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $2.12M | 2.9% |
39,266
-12,064
| -24% | -$606K |
|
|
13
Keurig Dr Pepper
KDP
$40.4B
| $2.12M | 2.9% |
+21,888
| New | +$2.01M |
|
14
Walmart Inc
WMT
$871B
| $2.1M | 2.88% |
+86,253
| New | +$2M |
|
15
Consolidated Edison
ED
$41.6B
| $2.08M | 2.86% |
+25,890
| New | +$1.95M |
|
16
Southern Company
SO
$110B
| $2.07M | 2.84% |
+38,564
| New | +$1.94M |
|
17
Darden Restaurants
DRI
$22.5B
| $1.88M | 2.58% |
+29,718
| New | +$1.94M |
|
18
Mattel
MAT
$4.17B
| $1.82M | 2.5% |
+58,236
| New | +$1.85M |
|
19
H&R Block
HRB
$5.18B
| $1.73M | 2.37% |
75,241
+3,966
| +6% | +$88.2K |
|
20
Teva Pharmaceuticals
TEVA
$35.9B
| $1.54M | 2.11% |
+30,669
| New | +$1.63M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.2M | 1.65% |
125,075
-40,196
| -24% | -$379K |
|
22
iShares Mortgage Real Estate ETF
REM
$542M
| $1.1M | 1.51% |
+26,895
| New | +$1.08M |
|
23
3M
MMM
$89B
| $1.09M | 1.49% |
7,415
-120
| -2% | -$16.9K |
|
24
Honeywell
HON
$77.1B
| $1.05M | 1.44% |
10,016
| – | – |
|
25
Altria Group
MO
$122B
| $960K | 1.32% |
13,919
-600
| -4% | -$38.4K |
|
Similar funds
WM
LWA
CPI
WAL
NLWP
ICMARC
RAM
MHFA
Alethea Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alethea Capital Management held 80 positions worth $72.9M, down 19% from $90M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management withdrew a net $17.7M in Q2 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 8.1% a quarter earlier, followed by Financials and Utilities.
Against the trend, Alethea Capital Management opened a new position in Procter & Gamble worth $2.19M.
- Alethea Capital Management's largest Q2 2016 buy was Procter & Gamble: 25,847 shares worth $2.19M.
- Alethea Capital Management added most to Kellanova in Q2 2016, an estimated $1.96M increase.
- Alethea Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.3M.
- Alethea Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $3.05M.
- Alethea Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q2 2016.
- Alethea Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Alethea Capital Management's portfolio value fell 19% quarter-over-quarter to $72.9M.
Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.