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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
251
Hallador Energy
HNRG
$694M
$42K 0.01%
5,250
– –
SGMA
252
DELISTED
Sigmatron International
SGMA
$42K 0.01%
8,200
– –
TXN icon
253
Texas Instruments
TXN
$254B
$42K 0.01%
522
+2
+0.4% +$155
UONEK icon
254
Urban One Class D
UONEK
$17.1M
$42K 0.01%
1,280
– –
SCX
255
DELISTED
The L.S. Starrett Company
SCX
$42K 0.01%
4,000
– –
CNXN icon
256
PC Connection
CNXN
$2.25B
$41K 0.01%
1,390
– –
TGT icon
257
Target
TGT
$71.5B
$41K 0.01%
741
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
616
– –
AVHI
259
DELISTED
A V Homes, Inc.
AVHI
$41K 0.01%
2,500
– –
ALG icon
260
Alamo Group
ALG
$1.94B
$40K 0.01%
528
– –
FTI icon
261
TechnipFMC
FTI
$27.8B
$40K 0.01%
1,667
– –
MRSH
262
Marsh
MRSH
$81.7B
$40K 0.01%
536
– –
RCKY icon
263
Rocky Brands
RCKY
$338M
$40K 0.01%
3,485
– –
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$39K 0.01%
620
– –
COP icon
265
ConocoPhillips
COP
$153B
$39K 0.01%
774
– –
CSS
266
DELISTED
CSS Industries, Inc.
CSS
$39K 0.01%
1,500
– –
EBF icon
267
Ennis
EBF
$560M
$38K 0.01%
2,250
– –
KTCC icon
268
Key Tronic
KTCC
$24M
$38K 0.01%
5,120
– –
UNH icon
269
UnitedHealth
UNH
$338B
$38K 0.01%
230
– –
ZBH icon
270
Zimmer Biomet
ZBH
$17.4B
$38K 0.01%
321
– –
HDNG
271
DELISTED
Hardinge Inc
HDNG
$38K 0.01%
3,415
– –
KE
272
Kimball Electronics
KE
$654M
$37K 0.01%
2,165
– –
KMB icon
273
Kimberly-Clark
KMB
$32.7B
$37K 0.01%
282
+32
+13% +$4.04K
REX icon
274
REX American Resources
REX
$1.42B
$37K 0.01%
2,430
– –
SHPG
275
DELISTED
Shire pic
SHPG
$37K 0.01%
212
-73
-26% -$12.8K
9 10
11
12 13

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 130 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.