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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
-3.27%
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
$158M
AUM Growth
+$4.4M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
106
New
25
Increased
6
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 2 |
Hershey
HSY
|
+$1.14M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.04M |
| 5 |
Qualcomm
QCOM
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.3M |
| 2 |
CMA
Comerica
CMA
|
+$1.99M |
| 3 |
General Motors
GM
|
+$1.25M |
| 4 |
MetLife
MET
|
+$1.15M |
| 5 |
Alaska Air
ALK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $75.7M | 47.95% |
826,812
+231,031
| +39% | +$21.1M |
|
2
Axsome Therapeutics
AXSM
$12.4B
| $26.4M | 16.69% |
1,302,346
| – | – |
|
3
Capital One
COF
$124B
| $10.5M | 6.66% |
115,676
-500
| -0.4% | -$45K |
|
4
Kura Oncology
KURA
$922M
| $4.04M | 2.56% |
266,527
| – | – |
|
|
5
Hershey
HSY
$35.4B
| $1.17M | 0.74% |
+7,521
| New | +$1.14M |
|
6
PepsiCo
PEP
$186B
| $1.16M | 0.73% |
8,431
+5,431
| +181% | +$722K |
|
|
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
| $1.13M | 0.71% |
28,216
| – | – |
|
|
8
American Tower
AMT
$77.7B
| $1.09M | 0.69% |
+4,931
| New | +$1.08M |
|
9
Apple
AAPL
$4.89T
| $1.06M | 0.67% |
18,964
+7,864
| +71% | +$411K |
|
|
10
McCormick & Company Non-Voting
MKC
$13.4B
| $1.02M | 0.64% |
+13,004
| New | +$1.04M |
|
11
Constellation Brands
STZ
$22.2B
| $958K | 0.61% |
4,623
+2,108
| +84% | +$423K |
|
|
12
Qualcomm
QCOM
$176B
| $939K | 0.59% |
+12,311
| New | +$927K |
|
13
Kimberly-Clark
KMB
$36.4B
| $925K | 0.59% |
6,513
+1,908
| +41% | +$262K |
|
14
D.R. Horton
DHI
$41B
| $870K | 0.55% |
+16,511
| New | +$788K |
|
15
Sysco
SYY
$39.7B
| $849K | 0.54% |
+10,690
| New | +$785K |
|
16
Chipotle Mexican Grill
CMG
$40.8B
| $816K | 0.52% |
+48,550
| New | +$774K |
|
17
Dentsply Sirona
XRAY
$2.59B
| $808K | 0.51% |
+15,161
| New | +$814K |
|
18
Extra Space Storage
EXR
$31.2B
| $784K | 0.5% |
+6,713
| New | +$776K |
|
19
Consolidated Edison
ED
$41.6B
| $767K | 0.49% |
+8,122
| New | +$721K |
|
20
Tyson Foods
TSN
$20.2B
| $760K | 0.48% |
+8,819
| New | +$750K |
|
21
Comcast
CMCSA
$79.1B
| $759K | 0.48% |
+16,844
| New | +$746K |
|
22
American Electric Power
AEP
$73.7B
| $758K | 0.48% |
+8,093
| New | +$735K |
|
23
Accenture
ACN
$89.9B
| $741K | 0.47% |
+3,854
| New | +$746K |
|
24
Catheter Precision
VTAK
$948K
| $736K | 0.47% |
2
| – | – |
|
25
Paychex
PAYX
$40.4B
| $716K | 0.45% |
+8,655
| New | +$719K |
|
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Alethea Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alethea Capital Management held 106 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alethea Capital Management deployed $13.2M of net new capital in Q3 2019, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Hershey: 7,521 shares worth $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Duke Energy, an estimated $995K trimmed.
- Alethea Capital Management's largest Q3 2019 buy was Hershey: 7,521 shares worth $1.17M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $21.1M increase.
- Alethea Capital Management's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $995K.
- Alethea Capital Management fully exited Everest Group in Q3 2019, selling an estimated $2.3M.
- Alethea Capital Management's ten largest holdings make up 78% of its $158M portfolio in Q3 2019.
- Alethea Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Alethea Capital Management's portfolio value rose 2.9% quarter-over-quarter to $158M.
Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.