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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
REX icon
251
REX American Resources
REX
$1.41B
$54K 0.01%
6,000
– –
AIZ icon
252
Assurant
AIZ
$14.3B
$52K 0.01%
+650
New +$53.6K
PSX icon
253
Phillips 66
PSX
$81.4B
$52K 0.01%
631
+200
+46% +$17.3K
WU icon
254
Western Union
WU
$2.21B
$52K 0.01%
2,900
+100
+4% +$1.89K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49K 0.01%
900
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49K 0.01%
3,529
– –
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$49K 0.01%
718
+452
+170% +$32.5K
PCMI
258
DELISTED
PCM, Inc
PCMI
$49K 0.01%
4,950
– –
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$48K 0.01%
1,140
– –
ETR icon
260
Entergy
ETR
$50B
$48K 0.01%
1,400
– –
NYT icon
261
New York Times
NYT
$10.2B
$48K 0.01%
3,600
– –
INP
262
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$48K 0.01%
+750
New +$48.5K
SYK icon
263
Stryker
SYK
$130B
$47K 0.01%
503
+1
+0.2% +$96
TD icon
264
Toronto Dominion Bank
TD
$200B
$47K 0.01%
1,200
– –
CAT icon
265
Caterpillar
CAT
$387B
$45K 0.01%
665
+3
+0.5% +$210
SU icon
266
Suncor Energy
SU
$70.3B
$44K 0.01%
1,710
– –
TRI icon
267
Thomson Reuters
TRI
$44.1B
$44K 0.01%
1,012
– –
TA
268
DELISTED
TravelCenters of America LLC
TA
$44K 0.01%
935
– –
RTN
269
DELISTED
Raytheon Company
RTN
$44K 0.01%
350
+200
+133% +$24K
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$44K 0.01%
1,900
– –
DUK icon
271
Duke Energy
DUK
$97.3B
$43K 0.01%
607
+201
+50% +$14.1K
EBF icon
272
Ennis
EBF
$564M
$43K 0.01%
2,250
– –
EW icon
273
Edwards Lifesciences
EW
$51.7B
$43K 0.01%
+1,644
New +$42.7K
PEG icon
274
Public Service Enterprise Group
PEG
$37.7B
$43K 0.01%
1,120
– –
CSS
275
DELISTED
CSS Industries, Inc.
CSS
$43K 0.01%
1,500
– –
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 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.