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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
-0.14%
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
$58.6M
AUM Growth
-$15.2M
(-21%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
107
New
29
Increased
7
Reduced
13
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.75M |
| 2 |
Kohl's
KSS
|
+$2.64M |
| 3 |
Seagate
STX
|
+$2.56M |
| 4 |
Tapestry
TPR
|
+$2.37M |
| 5 |
Coty
COTY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.61M |
| 2 |
Weyerhaeuser
WY
|
+$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.44M |
| 4 |
BCE
BCE
|
+$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.96% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $13.9M | 23.73% |
151,194
| – | – |
|
2
Kura Oncology
KURA
$922M
| $3.92M | 6.7% |
215,662
+35,067
| +19% | +$594K |
|
|
3
Kohl's
KSS
$2.03B
| $2.89M | 4.93% |
+39,593
| New | +$2.64M |
|
|
4
Target
TGT
$62.1B
| $2.84M | 4.86% |
+37,359
| New | +$2.75M |
|
|
5
Seagate
STX
$193B
| $2.5M | 4.27% |
+44,320
| New | +$2.56M |
|
|
6
Tapestry
TPR
$28.8B
| $2.3M | 3.93% |
+49,301
| New | +$2.37M |
|
|
7
Coty
COTY
$2.33B
| $1.6M | 2.73% |
+113,485
| New | +$1.75M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 2.43% |
+47,251
| New | +$1.39M |
|
9
Chunghwa Telecom
CHT
$33.2B
| $1.41M | 2.41% |
+39,291
| New | +$1.46M |
|
10
Home Depot
HD
$332B
| $1.09M | 1.86% |
5,578
+3,578
| +179% | +$668K |
|
|
DEX
11
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.08M | 1.84% |
95,122
-1,222
| -1% | -$14.3K |
|
12
Axsome Therapeutics
AXSM
$12.4B
| $867K | 1.48% |
270,823
+154,323
| +132% | +$478K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $798K | 1.36% |
14,300
-220
| -2% | -$11.9K |
|
14
3M
MMM
$89B
| $787K | 1.34% |
4,784
-120
| -2% | -$20.5K |
|
15
PepsiCo
PEP
$186B
| $752K | 1.28% |
+6,908
| New | +$714K |
|
16
AT&T
T
$165B
| $729K | 1.25% |
+30,042
| New | +$754K |
|
17
Honeywell
HON
$77B
| $720K | 1.23% |
5,535
-1,107
| -17% | -$147K |
|
18
Eaton
ETN
$157B
| $673K | 1.15% |
9,000
| – | – |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $658K | 1.12% |
5,995
+190
| +3% | +$20.8K |
|
20
Apple
AAPL
$4.89T
| $606K | 1.04% |
13,100
-316
| -2% | -$14.3K |
|
21
Darden Restaurants
DRI
$22.5B
| $604K | 1.03% |
+5,646
| New | +$517K |
|
22
Walt Disney
DIS
$165B
| $577K | 0.99% |
5,501
+840
| +18% | +$85.9K |
|
|
CDTX
23
DELISTED
Cidara Therapeutics
CDTX
| $567K | 0.97% |
5,455
+1,560
| +40% | +$147K |
|
24
Kinder Morgan
KMI
$73.1B
| $565K | 0.97% |
+31,953
| New | +$523K |
|
25
Bank of America
BAC
$435B
| $564K | 0.96% |
20,000
| – | – |
|
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Alethea Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alethea Capital Management held 107 positions worth $58.6M, down 21% from $73.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alethea Capital Management withdrew a net $14M in Q2 2018, closing 46 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alethea Capital Management opened a new position in Target worth $2.84M.
- Alethea Capital Management's largest Q2 2018 buy was Target: 37,359 shares worth $2.84M.
- Alethea Capital Management added most to Home Depot in Q2 2018, an estimated $668K increase.
- Alethea Capital Management's biggest Q2 2018 reduction was VF Corp, cutting an estimated $2.05M.
- Alethea Capital Management fully exited NextEra Energy in Q2 2018, selling an estimated $2.61M.
- Alethea Capital Management's ten largest holdings make up 58% of its $58.6M portfolio in Q2 2018.
- Alethea Capital Management opened 29 new positions and closed 46 in Q2 2018.
- Alethea Capital Management's portfolio value fell 21% quarter-over-quarter to $58.6M.
Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.