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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
RCMT icon
301
RCM Technologies
RCMT
$208M
$34K 0.01%
6,125
– –
SALM
302
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$34K 0.01%
6,900
– –
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$33K 0.01%
610
+10
+2% +$557
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.5B
$33K 0.01%
300
– –
YUM icon
305
Yum! Brands
YUM
$41.1B
$33K 0.01%
629
+210
+50% +$11K
POM
306
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K 0.01%
1,254
– –
HOG icon
307
Harley-Davidson
HOG
$2.71B
$32K 0.01%
700
– –
HSBC icon
308
HSBC
HSBC
$356B
$32K 0.01%
920
+336
+58% +$11.9K
KE
309
Kimball Electronics
KE
$628M
$32K 0.01%
2,913
– –
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$32K 0.01%
250
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
677
– –
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32K 0.01%
321
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$32K 0.01%
318
+1
+0.3% +$98
DOV icon
314
Dover
DOV
$28.4B
$31K 0.01%
+619
New +$31.4K
QLD icon
315
ProShares Ultra QQQ
QLD
$14.1B
$31K 0.01%
6,416
– –
SGMA
316
DELISTED
Sigmatron International
SGMA
$31K 0.01%
4,100
– –
A icon
317
Agilent Technologies
A
$41.2B
$30K 0.01%
+711
New +$27.5K
CMI icon
318
Cummins
CMI
$88.7B
$29K 0.01%
326
+92
+39% +$9.19K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$29K 0.01%
373
+10
+3% +$699
DD
320
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
433
+2
+0.5% +$127
CLX icon
321
Clorox
CLX
$12.7B
$28K 0.01%
219
+1
+0.5% +$124
GSK icon
322
GSK
GSK
$106B
$28K 0.01%
553
+8
+1% +$408
MRSH
323
Marsh
MRSH
$91.5B
$28K 0.01%
+500
New +$27.6K
MRLN
324
DELISTED
Marlin Business Services Corp
MRLN
$28K 0.01%
1,740
– –
HDNG
325
DELISTED
Hardinge Inc
HDNG
$28K 0.01%
3,015
– –
11 12
13
14 15

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DIC
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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.