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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$335K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.82%
2 Technology 10.34%
3 Consumer Discretionary 6.78%
4 Financials 5.68%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$47K 0.01%
900
– –
PEG icon
227
Public Service Enterprise Group
PEG
$33.4B
$47K 0.01%
1,120
– –
SYK icon
228
Stryker
SYK
$104B
$47K 0.01%
502
– –
TD icon
229
Toronto Dominion Bank
TD
$198B
$47K 0.01%
1,200
– –
TRI icon
230
Thomson Reuters
TRI
$42.9B
$47K 0.01%
1,012
– –
EEP
231
DELISTED
Enbridge Energy Partners
EEP
$47K 0.01%
1,900
– –
ETR icon
232
Entergy
ETR
$47.1B
$46K 0.01%
1,400
– –
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$46K 0.01%
3,529
– –
SU icon
234
Suncor Energy
SU
$79.8B
$46K 0.01%
1,710
+710
+71% +$19K
WLFC icon
235
Willis Lease Finance
WLFC
$1.15B
$46K 0.01%
8,565
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$235B
$45K 0.01%
1,263
+242
+24% +$9.3K
PCMI
237
DELISTED
PCM, Inc
PCMI
$45K 0.01%
4,950
– –
DCO icon
238
Ducommun
DCO
$2.6B
$44K 0.01%
2,170
– –
CAT icon
239
Caterpillar
CAT
$378B
$43K 0.01%
662
+3
+0.5% +$229
NYT icon
240
New York Times
NYT
$10.3B
$43K 0.01%
3,600
– –
SBUX icon
241
Starbucks
SBUX
$108B
$43K 0.01%
755
-5
-0.7% -$280
ELME
242
Elme Communities
ELME
$154M
$42K 0.01%
1,669
+20
+1% +$516
F icon
243
Ford
F
$50.7B
$42K 0.01%
3,093
+15
+0.5% +$214
MMM icon
244
3M
MMM
$87.4B
$42K 0.01%
353
+53
+18% +$6.52K
SALM
245
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42K 0.01%
6,900
– –
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.01%
1,024
– –
LUV icon
247
Southwest Airlines
LUV
$20.9B
$41K 0.01%
1,079
+45
+4% +$1.66K
SHOE
248
Shoe Station Group
SHOE
$353M
$41K 0.01%
3,470
– –
MA icon
249
Mastercard
MA
$497B
$40K 0.01%
449
– –
MPC icon
250
Marathon Petroleum
MPC
$111B
$40K 0.01%
861
+461
+115% +$23.7K
8 9
10
11 12

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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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Alexandria Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 116 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.