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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
(+12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.05M |
| 2 |
AT&T
T
|
+$2.55M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.3M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Elanco Animal Health
ELAN
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLP
Transmontaigne
TLP
|
+$2.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1M |
| 5 |
HBI
Hanesbrands
HBI
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.13% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globalstar
GSAT
$10.7B
| $11K | ﹤0.01% |
1,733
| – | – |
|
252
Ball Corp
BALL
$16.8B
| – | – |
-11,950
| Closed | -$549K |
|
253
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-9,550
| Closed | -$980K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| – | – |
-78,996
| Closed | -$990K |
|
255
Illinois Tool Works
ITW
$85.3B
| – | – |
-1,790
| Closed | -$227K |
|
256
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,452
| Closed | -$213K |
|
|
257
PUT
AT&T
T
$163B
| – | – |
-113,856
| Closed | -$2.44M |
|
258
TripAdvisor
TRIP
$1.26B
| – | – |
-3,880
| Closed | -$209K |
|
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-8,609
| Closed | -$205K |
|
|
TLP
260
DELISTED
Transmontaigne
TLP
| – | – |
-63,158
| Closed | -$2.56M |
|
|
VXX
261
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-52,800
| Closed | -$91K |
|
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Alexandria Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
- Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
- Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
- Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
- Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
- Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
- Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.
Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.