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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.06B
$21K 0.01%
1,896
+12
+0.6% +$143
KHC icon
327
Kraft Heinz
KHC
$30B
$21K 0.01%
+304
New +$22.9K
MS icon
328
Morgan Stanley
MS
$340B
$21K 0.01%
651
– –
UONEK icon
329
Urban One Class D
UONEK
$23.8M
$21K 0.01%
+1,000
New +$27K
RJI
330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21K 0.01%
4,000
– –
CDI
331
DELISTED
CDI Corp.
CDI
$21K 0.01%
2,500
– –
DD
332
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
431
-132
-23% -$7.04K
HSBC icon
333
HSBC
HSBC
$356B
$20K ﹤0.01%
584
– –
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$20K ﹤0.01%
478
-297
-38% -$12.8K
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$246M
$20K ﹤0.01%
380
– –
USAP
336
DELISTED
Universal Stainless & Alloy
USAP
$20K ﹤0.01%
1,875
– –
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$19K ﹤0.01%
930
+18
+2% +$361
BLK icon
338
Blackrock
BLK
$176B
$19K ﹤0.01%
65
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K ﹤0.01%
118
– –
AET
340
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
172
-37
-18% -$4.28K
INVN
341
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
2,000
– –
BP icon
342
BP
BP
$107B
$18K ﹤0.01%
693
-209
-23% -$6.13K
IBM icon
343
PUT
IBM
IBM
$224B
$18K ﹤0.01%
1,255
+209
+20% +$30.9K
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$18K ﹤0.01%
266
+2
+0.8% +$140
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18K ﹤0.01%
1,609
+12
+0.8% +$134
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K ﹤0.01%
600
-300
-33% -$10.1K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$128B
$17K ﹤0.01%
716
– –
JWN
348
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
236
– –
TROW icon
349
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
250
– –
UNP icon
350
Union Pacific
UNP
$174B
$17K ﹤0.01%
195
+70
+56% +$6.39K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.