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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.8B
$65K 0.02%
+1,500
New +$62.8K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.02%
770
– –
MEN
228
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.02%
5,438
– –
DAL icon
229
Delta Air Lines
DAL
$60.1B
$61K 0.02%
+1,200
New +$59.3K
HOFT icon
230
Hooker Furnishings Corp
HOFT
$166M
$61K 0.02%
2,400
– –
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$61K 0.02%
999
-63
-6% -$3.54K
LUV icon
232
Southwest Airlines
LUV
$23B
$61K 0.02%
1,415
+336
+31% +$14.9K
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$61K 0.02%
2,662
– –
CMCSA icon
234
Comcast
CMCSA
$90B
$60K 0.02%
2,138
-350
-14% -$10.5K
SYY icon
235
Sysco
SYY
$40.3B
$60K 0.02%
1,453
-111
-7% -$4.55K
KSU
236
DELISTED
Kansas City Southern
KSU
$60K 0.02%
799
+747
+1,437% +$63.8K
MA icon
237
Mastercard
MA
$493B
$59K 0.01%
602
+153
+34% +$15K
C icon
238
Citigroup
C
$226B
$58K 0.01%
1,117
+572
+105% +$30.4K
HR icon
239
Healthcare Realty
HR
$6.84B
$58K 0.01%
+2,132
New +$55K
RY icon
240
Royal Bank of Canada
RY
$293B
$58K 0.01%
1,074
+7
+0.7% +$393
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
+460
New +$63.2K
BP icon
242
BP
BP
$107B
$57K 0.01%
2,152
+1,459
+211% +$41.5K
SO icon
243
Southern Company
SO
$107B
$57K 0.01%
1,220
+600
+97% +$27.2K
WLFC icon
244
Willis Lease Finance
WLFC
$1.29B
$57K 0.01%
8,565
– –
ADP icon
245
Automatic Data Processing
ADP
$108B
$55K 0.01%
654
– –
ALG icon
246
Alamo Group
ALG
$2.05B
$55K 0.01%
1,050
– –
CNXN icon
247
PC Connection
CNXN
$2.12B
$55K 0.01%
2,430
– –
EMR icon
248
Emerson Electric
EMR
$88.3B
$55K 0.01%
1,152
-3,999
-78% -$190K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.01%
626
+20
+3% +$1.71K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$54K 0.01%
1,550
+5
+0.3% +$184
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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FMT
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Alexandria Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.