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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
+184.42%
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
$233M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
109
New
28
Increased
7
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$1.22M |
| 2 |
News Corp Class A
NWSA
|
+$1.21M |
| 3 |
Edison International
EIX
|
+$1.2M |
| 4 |
L3Harris
LHX
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.5M |
| 3 |
American Tower
AMT
|
+$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
Qualcomm
QCOM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$12.4B
| $103M | 44.36% |
1,000,580
-301,766
| -23% | -$12.2M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $67.1M | 28.78% |
733,894
-92,918
| -11% | -$8.5M |
|
3
Capital One
COF
$124B
| $11.9M | 5.11% |
115,676
| – | – |
|
4
Kura Oncology
KURA
$922M
| $3.67M | 1.57% |
266,527
| – | – |
|
|
CDTX
5
DELISTED
Cidara Therapeutics
CDTX
| $2.17M | 0.93% |
28,216
| – | – |
|
6
Amgen
AMGN
$203B
| $1.35M | 0.58% |
5,591
+2,991
| +115% | +$659K |
|
|
7
Edison International
EIX
$30.7B
| $1.28M | 0.55% |
+16,968
| New | +$1.2M |
|
|
8
News Corp Class A
NWSA
$14.5B
| $1.28M | 0.55% |
+90,247
| New | +$1.21M |
|
|
9
Universal Health Services
UHS
$9.43B
| $1.23M | 0.53% |
+8,589
| New | +$1.22M |
|
10
Extra Space Storage
EXR
$31.2B
| $1.16M | 0.5% |
10,960
+4,247
| +63% | +$463K |
|
|
11
Micron Technology
MU
$1.04T
| $1.13M | 0.49% |
+21,083
| New | +$1.01M |
|
|
12
L3Harris
LHX
$55.9B
| $1.08M | 0.46% |
+5,454
| New | +$1.09M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.44% |
+13,508
| New | +$961K |
|
14
S&P Global
SPGI
$126B
| $1.01M | 0.43% |
+3,687
| New | +$958K |
|
15
Starbucks
SBUX
$118B
| $967K | 0.41% |
+10,999
| New | +$938K |
|
16
Tyson Foods
TSN
$20.2B
| $955K | 0.41% |
10,488
+1,669
| +19% | +$144K |
|
17
SBA Communications
SBAC
$18.4B
| $903K | 0.39% |
+3,746
| New | +$888K |
|
18
Equifax
EFX
$20.3B
| $900K | 0.39% |
+6,420
| New | +$889K |
|
19
Take-Two Interactive
TTWO
$43B
| $882K | 0.38% |
+7,207
| New | +$877K |
|
20
CF Industries
CF
$19.2B
| $877K | 0.38% |
+18,361
| New | +$859K |
|
21
Stryker
SYK
$127B
| $877K | 0.38% |
+4,176
| New | +$867K |
|
22
Hershey
HSY
$35.4B
| $856K | 0.37% |
5,827
-1,694
| -23% | -$251K |
|
23
Public Storage
PSA
$60.2B
| $837K | 0.36% |
+3,932
| New | +$873K |
|
24
McDonald's
MCD
$188B
| $831K | 0.36% |
+4,207
| New | +$835K |
|
25
Ball Corp
BALL
$17B
| $802K | 0.34% |
+12,406
| New | +$841K |
|
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Alethea Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alethea Capital Management held 109 positions worth $233M, up 48% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alethea Capital Management withdrew a net $17.9M in Q4 2019, closing 24 positions and reducing 15 holdings. Its most notable exit was American Tower, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Alethea Capital Management opened a new position in Universal Health Services worth $1.23M.
- Alethea Capital Management's largest Q4 2019 buy was Universal Health Services: 8,589 shares worth $1.23M.
- Alethea Capital Management added most to Amgen in Q4 2019, an estimated $659K increase.
- Alethea Capital Management's biggest Q4 2019 reduction was Axsome Therapeutics, cutting an estimated $12.2M.
- Alethea Capital Management fully exited American Tower in Q4 2019, selling an estimated $1.09M.
- Alethea Capital Management's ten largest holdings make up 83% of its $233M portfolio in Q4 2019.
- Alethea Capital Management opened 28 new positions and closed 24 in Q4 2019.
- Alethea Capital Management's portfolio value rose 48% quarter-over-quarter to $233M.
Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.