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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-49.39%
Top 10 Hldgs %
32.01%
Holding
668
New
24
Increased
119
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$264K
2
PML
PIMCO Municipal Income Fund II
PML
+$245K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$184K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$170K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
THO icon
Thor Industries
THO
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.65M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
HAR
Harman International Industries
HAR
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.76%
2 Technology 10.07%
3 Consumer Discretionary 8.49%
4 Financials 7.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$43K 0.01%
6,900
– –
FLO icon
252
Flowers Foods
FLO
$1.22B
$42K 0.01%
2,100
+100
+5% +$1.65K
ORLY icon
253
O'Reilly Automotive
ORLY
$69.7B
$42K 0.01%
2,250
+75
+3% +$1.37K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
616
– –
FLXS icon
255
Flexsteel Industries
FLXS
$366M
$41K 0.01%
663
-877
-57% -$45.5K
MKL icon
256
Markel Group
MKL
$21.4B
$41K 0.01%
45
+25
+125% +$22.3K
CSS
257
DELISTED
CSS Industries, Inc.
CSS
$41K 0.01%
1,500
– –
PCMI
258
DELISTED
PCM, Inc
PCMI
$41K 0.01%
1,800
-3,150
-64% -$66.4K
ALG icon
259
Alamo Group
ALG
$1.94B
$40K 0.01%
528
-522
-50% -$36.6K
BN icon
260
Brookfield
BN
$82.3B
$40K 0.01%
3,363
– –
BZH icon
261
Beazer Homes USA
BZH
$890M
$40K 0.01%
3,000
– –
KTCC icon
262
Key Tronic
KTCC
$24M
$40K 0.01%
5,120
+1,750
+52% +$13.5K
RCKY icon
263
Rocky Brands
RCKY
$338M
$40K 0.01%
3,485
+1,200
+53% +$13K
RCMT icon
264
RCM Technologies
RCMT
$288M
$40K 0.01%
6,250
+125
+2% +$830
REX icon
265
REX American Resources
REX
$1.42B
$40K 0.01%
2,430
-3,570
-60% -$53K
TSQ icon
266
Townsquare Media
TSQ
$90.8M
$40K 0.01%
3,825
+500
+15% +$4.62K
TA
267
DELISTED
TravelCenters of America LLC
TA
$40K 0.01%
1,125
+190
+20% +$6.43K
RRTS
268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40K 0.01%
+154
New +$35.7K
AVHI
269
DELISTED
A V Homes, Inc.
AVHI
$40K 0.01%
2,500
+250
+11% +$4.03K
CNXN icon
270
PC Connection
CNXN
$2.25B
$39K 0.01%
1,390
-1,040
-43% -$27.5K
COP icon
271
ConocoPhillips
COP
$153B
$39K 0.01%
774
-400
-34% -$18.4K
EBF icon
272
Ennis
EBF
$560M
$39K 0.01%
2,250
– –
KE
273
Kimball Electronics
KE
$654M
$39K 0.01%
2,165
-748
-26% -$12K
RY icon
274
Royal Bank of Canada
RY
$280B
$39K 0.01%
578
+5
+0.9% +$324
SGMA
275
DELISTED
Sigmatron International
SGMA
$39K 0.01%
8,200
+4,100
+100% +$21K
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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AG
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Alexandria Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Alexandria Capital held 668 positions worth $390M, down 28% from $543M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alexandria Capital withdrew a net $193M in Q4 2016, closing 40 positions and reducing 188 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in 1st Constitution Bancorp worth $164K.

  • Alexandria Capital's largest Q4 2016 buy was 1st Constitution Bancorp: 8,763 shares worth $164K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $264K increase.
  • Alexandria Capital's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $33.1M.
  • Alexandria Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $185K.
  • Alexandria Capital's ten largest holdings make up 32% of its $390M portfolio in Q4 2016.
  • Alexandria Capital opened 24 new positions and closed 40 in Q4 2016.
  • Alexandria Capital's portfolio value fell 28% quarter-over-quarter to $390M.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.