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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
+8.24%
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
$83.3M
AUM Growth
+$4.04M
(+5.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
109
New
36
Increased
6
Reduced
8
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 3 |
Best Buy
BBY
|
+$2.33M |
| 4 |
Principal Financial Group
PFG
|
+$2.33M |
| 5 |
L3Harris
LHX
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$2.47M |
| 2 |
Waste Management
WM
|
+$2.28M |
| 3 |
CME Group
CME
|
+$2.25M |
| 4 |
Hershey
HSY
|
+$2.21M |
| 5 |
General Mills
GIS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 9.28% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $13.1M | 15.73% |
151,194
| – | – |
|
|
2
CSX Corp
CSX
$98.6B
| $2.87M | 3.44% |
+184,806
| New | +$2.82M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $2.75M | 3.3% |
+28,831
| New | +$2.46M |
|
|
4
Best Buy
BBY
$18B
| $2.56M | 3.07% |
+52,084
| New | +$2.33M |
|
5
Hasbro
HAS
$12.6B
| $2.44M | 2.93% |
+24,416
| New | +$2.26M |
|
|
6
L3Harris
LHX
$55.9B
| $2.42M | 2.9% |
+21,732
| New | +$2.32M |
|
|
7
Principal Financial Group
PFG
$23.6B
| $2.41M | 2.89% |
+38,136
| New | +$2.33M |
|
8
Gen Digital
GEN
$15.6B
| $2.31M | 2.77% |
+75,219
| New | +$2.13M |
|
9
Prudential Financial
PRU
$41.7B
| $2.27M | 2.73% |
+21,284
| New | +$2.3M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $2.18M | 2.61% |
+46,749
| New | +$2.09M |
|
11
MetLife
MET
$61B
| $2.17M | 2.6% |
+46,061
| New | +$2.2M |
|
12
TSMC
TSM
$2.09T
| $2.06M | 2.48% |
+62,884
| New | +$1.96M |
|
13
FirstEnergy
FE
$28.9B
| $2.05M | 2.46% |
+64,306
| New | +$1.98M |
|
14
Itaú Unibanco
ITUB
$91.3B
| $2.04M | 2.45% |
+348,052
| New | +$2.06M |
|
15
Banco Bradesco
BBD
$38.1B
| $2.02M | 2.42% |
+380,734
| New | +$2.01M |
|
16
Ralph Lauren
RL
$22.2B
| $2.01M | 2.41% |
+24,593
| New | +$2.03M |
|
17
Qualcomm
QCOM
$176B
| $1.95M | 2.34% |
34,039
+33,664
| +8,977% | +$1.95M |
|
18
Merck
MRK
$324B
| $1.92M | 2.3% |
31,581
+22,927
| +265% | +$1.39M |
|
19
Johnson Controls International
JCI
$87.5B
| $1.78M | 2.14% |
+42,309
| New | +$1.79M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $1.47M | 1.76% |
+28,189
| New | +$1.49M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.38M | 1.65% |
125,075
| – | – |
|
22
Williams Companies
WMB
$90.5B
| $1.35M | 1.62% |
+45,733
| New | +$1.32M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.29M | 1.55% |
5,472
-2
| -0% | -$465 |
|
24
Deere & Co
DE
$170B
| $1.29M | 1.54% |
+11,811
| New | +$1.28M |
|
25
iShares Mortgage Real Estate ETF
REM
$542M
| $1.26M | 1.51% |
27,785
| – | – |
|
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NLWP
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Alethea Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alethea Capital Management held 109 positions worth $83.3M, up 5.1% from $79.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alethea Capital Management's Q1 2017 filing shows 36 new, 6 increased, 8 reduced and 39 closed positions. Its largest new stake was CSX Corp: 184,806 shares worth $2.87M. The largest sale was Host Hotels & Resorts, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alethea Capital Management's largest Q1 2017 buy was CSX Corp: 184,806 shares worth $2.87M.
- Alethea Capital Management added most to Qualcomm in Q1 2017, an estimated $1.95M increase.
- Alethea Capital Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $2.28M.
- Alethea Capital Management fully exited Host Hotels & Resorts in Q1 2017, selling an estimated $2.47M.
- Alethea Capital Management's ten largest holdings make up 42% of its $83.3M portfolio in Q1 2017.
- Alethea Capital Management opened 36 new positions and closed 39 in Q1 2017.
- Alethea Capital Management's portfolio value rose 5.1% quarter-over-quarter to $83.3M.
Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.