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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
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
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 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSS
251
DELISTED
CSS Industries, Inc.
CSS
$40K 0.01%
1,500
– –
EBF icon
252
Ennis
EBF
$564M
$39K 0.01%
2,250
– –
HD icon
253
Home Depot
HD
$355B
$39K 0.01%
342
+72
+27% +$8.33K
JCI icon
254
Johnson Controls International
JCI
$92.2B
$39K 0.01%
893
– –
FTI icon
255
TechnipFMC
FTI
$27.3B
$38K 0.01%
1,667
– –
HOG icon
256
Harley-Davidson
HOG
$2.71B
$38K 0.01%
700
– –
KMI icon
257
Kinder Morgan
KMI
$68.7B
$38K 0.01%
1,368
+103
+8% +$3.41K
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
$38K 0.01%
4,615
– –
AMZN icon
259
Amazon
AMZN
$2.96T
$37K 0.01%
1,440
+20
+1% +$506
IDU icon
260
iShares US Utilities ETF
IDU
$1.4B
$37K 0.01%
680
– –
VER
261
DELISTED
VEREIT, Inc.
VER
$36K 0.01%
926
– –
IHC
262
DELISTED
Independence Holding Company
IHC
$36K 0.01%
2,772
– –
KE
263
Kimball Electronics
KE
$628M
$35K 0.01%
2,913
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$35K 0.01%
2,115
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35K 0.01%
1,732
– –
KTCC icon
266
Key Tronic
KTCC
$44.7M
$34K 0.01%
3,370
– –
PPL
267
PPL Corp
PPL
$26.7B
$34K 0.01%
1,044
– –
AUB icon
268
Atlantic Union Bankshares
AUB
$5.97B
$33K 0.01%
1,359
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$33K 0.01%
431
+1
+0.2% +$79
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$32K 0.01%
600
+4
+0.7% +$226
AES icon
272
AES
AES
$10.5B
$32K 0.01%
3,258
+187
+6% +$2.26K
CRM icon
273
Salesforce
CRM
$158B
$32K 0.01%
468
– –
RCKY icon
274
Rocky Brands
RCKY
$369M
$32K 0.01%
2,285
– –
BBEP
275
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$32K 0.01%
15,847
– –
9 10
11
12 13

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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 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, 117 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.