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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
226
Shoe Station Group
SHOE
$428M
$40K 0.02%
3,470
– –
SO icon
227
Southern Company
SO
$107B
$40K 0.02%
921
– –
TGT icon
228
Target
TGT
$68B
$40K 0.02%
655
+45
+7% +$2.67K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$39K 0.02%
759
+67
+10% +$3.56K
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$39K 0.02%
1,140
– –
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$600M
$39K 0.02%
1,060
– –
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.02%
731
– –
HOFT icon
233
Hooker Furnishings Corp
HOFT
$166M
$38K 0.02%
2,400
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.7B
$38K 0.02%
442
+145
+49% +$12.1K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$38K 0.02%
412
-316
-43% -$29.1K
TA
236
DELISTED
TravelCenters of America LLC
TA
$38K 0.02%
935
– –
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K 0.02%
1,832
-1,831
-50% -$36K
EBF icon
238
Ennis
EBF
$564M
$37K 0.02%
2,250
– –
ELME
239
Elme Communities
ELME
$144M
$37K 0.02%
1,559
-882
-36% -$20.8K
IDU icon
240
iShares US Utilities ETF
IDU
$1.4B
$37K 0.02%
710
– –
DD
241
DELISTED
Du Pont De Nemours E I
DD
$37K 0.02%
578
-468
-45% -$28.6K
SGMA
242
DELISTED
Sigmatron International
SGMA
$36K 0.02%
+3,000
New +$30K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
532
– –
MRLN
244
DELISTED
Marlin Business Services Corp
MRLN
$36K 0.02%
1,740
– –
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.02%
1,317
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
586
– –
KTCC icon
247
Key Tronic
KTCC
$44.7M
$35K 0.02%
3,370
– –
LUV icon
248
Southwest Airlines
LUV
$23B
$35K 0.02%
1,474
+48
+3% +$1.05K
SU icon
249
Suncor Energy
SU
$70.3B
$35K 0.02%
1,000
– –
LMIA
250
DELISTED
LMI Aerospace Inc
LMIA
$35K 0.02%
2,500
– –
8 9
10
11 12

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OAM
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LBD
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FMT
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.