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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
+1.09%
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
$111M
AUM Growth
-$7.29M
(-6.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
104
New
18
Increased
10
Reduced
14
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.93M |
| 2 |
Verizon
VZ
|
+$929K |
| 3 |
RTX Corp
RTX
|
+$894K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$885K |
| 5 |
Williams Companies
WMB
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.5M |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$12.4B
| $43.2M | 39.06% |
1,043,159
-80,770
| -7% | -$2.5M |
|
|
RNAM
2
DELISTED
Avidity Biosciences
RNAM
| $16.4M | 14.87% |
889,957
+420
| +0% | +$7.13K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.78M | 5.22% |
63,166
-36,168
| -36% | -$3.31M |
|
|
4
Kura Oncology
KURA
$922M
| $5.75M | 5.2% |
357,620
+271,820
| +317% | +$3.93M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.78M | 4.32% |
36,172
-21,782
| -38% | -$3M |
|
|
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
| $1.61M | 1.46% |
96,963
+111
| +0.1% | +$1.88K |
|
|
SPPI
7
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.52M | 1.37% |
1,177,115
| – | – |
|
8
Medtronic
MDT
$107B
| $1.15M | 1.04% |
10,389
+6,889
| +197% | +$728K |
|
9
Merck
MRK
$324B
| $1.11M | 1.01% |
13,565
+9,565
| +239% | +$754K |
|
10
JPMorgan Chase
JPM
$939B
| $1.06M | 0.96% |
7,749
+4,499
| +138% | +$664K |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.92% |
+37,888
| New | +$885K |
|
|
12
RTX Corp
RTX
$287B
| $934K | 0.84% |
+9,430
| New | +$894K |
|
|
13
Williams Companies
WMB
$90.5B
| $925K | 0.84% |
+27,672
| New | +$846K |
|
|
14
Verizon
VZ
$194B
| $893K | 0.81% |
+17,529
| New | +$929K |
|
15
Oneok
OKE
$58.7B
| $865K | 0.78% |
+12,245
| New | +$784K |
|
16
Cummins
CMI
$91.7B
| $861K | 0.78% |
4,198
+2,698
| +180% | +$583K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $853K | 0.77% |
+22,547
| New | +$768K |
|
18
Kraft Heinz
KHC
$30.4B
| $801K | 0.72% |
+20,332
| New | +$761K |
|
19
Huntington Ingalls Industries
HII
$11.3B
| $776K | 0.7% |
+3,890
| New | +$759K |
|
20
Zions Bancorporation
ZION
$10.1B
| $743K | 0.67% |
+11,333
| New | +$775K |
|
|
K
21
DELISTED
Kellanova
K
| $734K | 0.66% |
+12,125
| New | +$729K |
|
22
Regions Financial
RF
$26.3B
| $717K | 0.65% |
+32,191
| New | +$757K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $712K | 0.64% |
5,100
-2,300
| -31% | -$313K |
|
24
Texas Instruments
TXN
$255B
| $706K | 0.64% |
+3,849
| New | +$679K |
|
25
EOG Resources
EOG
$78B
| $694K | 0.63% |
+5,823
| New | +$649K |
|
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Alethea Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alethea Capital Management held 104 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alethea Capital Management withdrew a net $4.17M in Q1 2022, closing 39 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alethea Capital Management opened a new position in Verizon worth $893K.
- Alethea Capital Management's largest Q1 2022 buy was Verizon: 17,529 shares worth $893K.
- Alethea Capital Management added most to Kura Oncology in Q1 2022, an estimated $3.93M increase.
- Alethea Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
- Alethea Capital Management fully exited NVIDIA in Q1 2022, selling an estimated $735K.
- Alethea Capital Management's ten largest holdings make up 75% of its $111M portfolio in Q1 2022.
- Alethea Capital Management opened 18 new positions and closed 39 in Q1 2022.
- Alethea Capital Management's portfolio value fell 6.2% quarter-over-quarter to $111M.
Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.