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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
-1.19%
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
$73.7M
AUM Growth
+$10.9M
Cap. Flow
+$12.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
48.87%
Holding
118
New
41
Increased
14
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.5M
2
VFC icon
VF Corp
VFC
+$2.47M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.34M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.31M
3
BA icon
Boeing
BA
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Utilities 14.44%
3 Healthcare 11.88%
4 Miscellaneous 7.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$132B
$14.5M 19.65%
151,194
– –
KURA icon
2
Kura Oncology
KURA
$1.14B
$3.39M 4.59%
180,595
+90,922
+101% +$1.77M
NEE icon
3
NextEra Energy
NEE
$176B
$2.61M 3.54%
63,988
+42,588
+199% +$1.64M
WY icon
4
Weyerhaeuser
WY
$16.5B
$2.48M 3.36%
+70,867
New +$2.5M
PEG icon
5
Public Service Enterprise Group
PEG
$37.2B
$2.44M 3.31%
+48,517
New +$2.38M
VFC icon
6
VF Corp
VFC
$5.19B
$2.38M 3.23%
+34,149
New +$2.47M
BCE icon
7
BCE
BCE
$22B
$2.24M 3.04%
+52,003
New +$2.34M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.2B
$2.14M 2.91%
+31,200
New +$2.1M
GM icon
9
General Motors
GM
$75.2B
$2.08M 2.82%
+57,240
New +$2.32M
SO icon
10
Southern Company
SO
$103B
$1.79M 2.42%
+40,018
New +$1.78M
CVX icon
11
Chevron
CVX
$416B
$1.54M 2.09%
+13,487
New +$1.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.47M 2%
5,603
+131
+2% +$35.8K
BX icon
13
Blackstone
BX
$102B
$1.28M 1.74%
40,130
+27,211
+211% +$928K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.22M 1.65%
13,861
– –
INTC icon
15
Intel
INTC
$544B
$1.17M 1.58%
+22,361
New +$1.06M
ABBV icon
16
AbbVie
ABBV
$447B
$1.14M 1.54%
11,999
+3,999
+50% +$439K
DEX
17
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.11M 1.51%
96,344
– –
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$910K 1.23%
+7,098
New +$959K
BKR icon
19
Baker Hughes
BKR
$64B
$908K 1.23%
+32,681
New +$1,000K
MMM icon
20
3M
MMM
$85.6B
$900K 1.22%
4,904
-1,076
-18% -$213K
HON icon
21
Honeywell
HON
$65.8B
$867K 1.18%
6,642
+111
+2% +$15.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$749K 1.02%
14,520
-500
-3% -$27.6K
XL
23
DELISTED
XL Group Ltd.
XL
$747K 1.01%
+13,511
New +$593K
ETN icon
24
Eaton
ETN
$165B
$719K 0.98%
9,000
– –
ETR icon
25
Entergy
ETR
$52B
$689K 0.93%
+17,488
New +$676K
1
2 3 4 5

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Alethea Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alethea Capital Management held 118 positions worth $73.7M, up 17% from $62.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alethea Capital Management deployed $12.6M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 70,867 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $961K trimmed.

  • Alethea Capital Management's largest Q1 2018 buy was Weyerhaeuser: 70,867 shares worth $2.48M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2018, an estimated $1.77M increase.
  • Alethea Capital Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $961K.
  • Alethea Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $1.34M.
  • Alethea Capital Management's ten largest holdings make up 49% of its $73.7M portfolio in Q1 2018.
  • Alethea Capital Management opened 41 new positions and closed 40 in Q1 2018.
  • Alethea Capital Management's portfolio value rose 17% quarter-over-quarter to $73.7M.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.