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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
576
-544
-49% -$24K
RCKY icon
327
Rocky Brands
RCKY
$369M
$24K ﹤0.01%
2,285
– –
EMMS
328
DELISTED
Emmis Communications Corp
EMMS
$24K ﹤0.01%
+6,251
New +$23.2K
AIT icon
329
Applied Industrial Technologies
AIT
$13.3B
$23K ﹤0.01%
502
-351
-41% -$16.4K
LVS icon
330
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
395
– –
TTE icon
331
TotalEnergies
TTE
$190B
$23K ﹤0.01%
3,914,133
-286,860,252
-99% -$201K
DD
332
DELISTED
Du Pont De Nemours E I
DD
$23K ﹤0.01%
344
+1
+0.3% +$68
IDU icon
333
iShares US Utilities ETF
IDU
$1.4B
$22K ﹤0.01%
356
-326
-48% -$20.7K
NFG icon
334
National Fuel Gas
NFG
$7.65B
$22K ﹤0.01%
401
-199
-33% -$11.2K
OXY icon
335
Occidental Petroleum
OXY
$55.9B
$22K ﹤0.01%
303
+1
+0.3% +$75
SBSW icon
336
Sibanye-Stillwater
SBSW
$7.53B
$22K ﹤0.01%
1,662
– –
SGMA
337
DELISTED
Sigmatron International
SGMA
$22K ﹤0.01%
4,100
– –
USB icon
338
US Bancorp
USB
$99.6B
$22K ﹤0.01%
500
+300
+150% +$12.7K
C icon
339
Citigroup
C
$226B
$21K ﹤0.01%
460
-729
-61% -$33.2K
PSP icon
340
Invesco Global Listed Private Equity ETF
PSP
$246M
$21K ﹤0.01%
380
– –
V icon
341
Visa
V
$677B
$21K ﹤0.01%
258
+4
+2% +$320
VOD icon
342
Vodafone
VOD
$37.4B
$21K ﹤0.01%
704
+381
+118% +$11.6K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
732
– –
PLD icon
344
Prologis
PLD
$133B
$20K ﹤0.01%
356
+178
+100% +$9.39K
SU icon
345
Suncor Energy
SU
$70.3B
$20K ﹤0.01%
710
– –
VDE icon
346
Vanguard Energy ETF
VDE
$9.74B
$20K ﹤0.01%
200
– –
SCX
347
DELISTED
The L.S. Starrett Company
SCX
$20K ﹤0.01%
2,000
– –
MZOR
348
DELISTED
Mazor Robotics Ltd.
MZOR
$20K ﹤0.01%
+760
New +$16.9K
DJP icon
349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19K ﹤0.01%
805
-291
-27% -$6.79K
ESLT icon
350
Elbit Systems
ESLT
$40.3B
$19K ﹤0.01%
200
-200
-50% -$19.5K
12 13
14
15 16

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CCP
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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.