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ACM
Alethea Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
112.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$88.1M
AUM Growth
+$4.76M
(+5.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.78M |
| 2 |
Essex Property Trust
ESS
|
+$2.71M |
| 3 |
Altria Group
MO
|
+$2.57M |
| 4 |
CVS Health
CVS
|
+$2.52M |
| 5 |
US Bancorp
USB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.75M |
| 3 |
Best Buy
BBY
|
+$2.56M |
| 4 |
Hasbro
HAS
|
+$2.44M |
| 5 |
L3Harris
LHX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Miscellaneous | 12.39% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$132B
| $12.5M | 14.18% |
151,194
| – | – |
|
|
2
McDonald's
MCD
$181B
| $2.94M | 3.34% |
+19,213
| New | +$2.78M |
|
|
3
Essex Property Trust
ESS
$17.9B
| $2.77M | 3.15% |
+10,779
| New | +$2.71M |
|
|
4
Altria Group
MO
$114B
| $2.62M | 2.97% |
+35,137
| New | +$2.57M |
|
|
5
CVS Health
CVS
$123B
| $2.56M | 2.91% |
+31,859
| New | +$2.52M |
|
|
6
US Bancorp
USB
$97.9B
| $2.52M | 2.86% |
+48,594
| New | +$2.5M |
|
7
Exelon
EXC
$45.6B
| $2.51M | 2.85% |
+97,711
| New | +$2.49M |
|
8
JPMorgan Chase
JPM
$945B
| $2.41M | 2.74% |
26,358
+21,058
| +397% | +$1.82M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $2.39M | 2.72% |
+37,195
| New | +$2.35M |
|
10
CF Industries
CF
$20.2B
| $2.33M | 2.65% |
+83,409
| New | +$2.3M |
|
11
Campbell Soup
CPB
$6.38B
| $2.27M | 2.58% |
+43,620
| New | +$2.47M |
|
12
AT&T
T
$175B
| $2.26M | 2.56% |
+79,276
| New | +$2.34M |
|
13
Vornado Realty Trust
VNO
$6.64B
| $2.12M | 2.41% |
+27,941
| New | +$2.17M |
|
14
Diageo
DEO
$48.6B
| $2.11M | 2.39% |
+17,593
| New | +$2.1M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $2.1M | 2.38% |
+22,640
| New | +$2.08M |
|
16
W.W. Grainger
GWW
$60.3B
| $1.93M | 2.19% |
+10,709
| New | +$2.02M |
|
17
HSBC
HSBC
$366B
| $1.82M | 2.06% |
+42,850
| New | +$1.66M |
|
18
Conagra Brands
CAG
$7.31B
| $1.8M | 2.05% |
+50,487
| New | +$1.96M |
|
19
Ameren
AEE
$29.6B
| $1.61M | 1.83% |
+29,429
| New | +$1.63M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $1.51M | 1.71% |
+27,038
| New | +$1.47M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.41M | 1.61% |
124,075
-1,000
| -0.8% | -$11.3K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.36M | 1.55% |
5,636
+164
| +3% | +$39.3K |
|
23
iShares Mortgage Real Estate ETF
REM
$541M
| $1.35M | 1.53% |
29,110
+1,325
| +5% | +$61.5K |
|
24
Carnival Corporation Ltd
CCL
$32B
| $1.28M | 1.46% |
+19,598
| New | +$1.22M |
|
25
Verizon
VZ
$208B
| $1.22M | 1.38% |
+27,306
| New | +$1.27M |
|
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Alethea Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alethea Capital Management held 103 positions worth $88.1M, up 5.7% from $83.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alethea Capital Management deployed $4.59M of net new capital in Q2 2017, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 19,213 shares worth $2.94M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Merck, an estimated $1.27M trimmed.
- Alethea Capital Management's largest Q2 2017 buy was McDonald's: 19,213 shares worth $2.94M.
- Alethea Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $1.82M increase.
- Alethea Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $1.27M.
- Alethea Capital Management fully exited CSX Corp in Q2 2017, selling an estimated $2.87M.
- Alethea Capital Management's ten largest holdings make up 40% of its $88.1M portfolio in Q2 2017.
- Alethea Capital Management opened 33 new positions and closed 29 in Q2 2017.
- Alethea Capital Management's portfolio value rose 5.7% quarter-over-quarter to $88.1M.
Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.