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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
+126.74%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$335K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
116
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 Miscellaneous 61.82%
2 Technology 10.34%
3 Consumer Discretionary 6.78%
4 Financials 5.68%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
351
Vanguard Energy ETF
VDE
$10.5B
$17K ﹤0.01%
200
– –
ZEUS
352
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
1,700
– –
MKL icon
353
Markel Group
MKL
$21.4B
$16K ﹤0.01%
20
– –
TSLX icon
354
Sixth Street Specialty
TSLX
$1.73B
$16K ﹤0.01%
1,000
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.81B
$16K ﹤0.01%
3,076
– –
V icon
356
Visa
V
$690B
$16K ﹤0.01%
232
+5
+2% +$357
VLO icon
357
Valero Energy
VLO
$111B
$16K ﹤0.01%
259
– –
RTN
358
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
150
– –
CE icon
359
Celanese
CE
$5.17B
$15K ﹤0.01%
258
– –
COP icon
360
ConocoPhillips
COP
$153B
$15K ﹤0.01%
320
-83
-21% -$4.22K
CTO
361
CTO Realty Growth
CTO
$777M
$15K ﹤0.01%
1,146
+406
+55% +$6.1K
NVS icon
362
Novartis
NVS
$276B
$15K ﹤0.01%
179
– –
NWE icon
363
NorthWestern Energy
NWE
$4.23B
$15K ﹤0.01%
285
– –
TBF icon
364
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$15K ﹤0.01%
594
– –
UAA icon
365
Under Armour
UAA
$1.9B
$15K ﹤0.01%
300
– –
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+306
New +$16.5K
LGF
367
DELISTED
Lions Gate Entertainment
LGF
$15K ﹤0.01%
402
+201
+100% +$7.59K
EG icon
368
Everest Group
EG
$14.2B
$14K ﹤0.01%
82
– –
FDX icon
369
FedEx
FDX
$67.7B
$14K ﹤0.01%
100
– –
GHC icon
370
Graham Holdings Company
GHC
$4.89B
$14K ﹤0.01%
25
-16
-39% -$10.6K
UE icon
371
Urban Edge Properties
UE
$2.51B
$14K ﹤0.01%
650
– –
VWOB icon
372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14K ﹤0.01%
185
– –
SIVB
373
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
125
– –
BEN icon
374
Franklin Templeton
BEN
$16.8B
$13K ﹤0.01%
360
– –
DRI icon
375
Darden Restaurants
DRI
$22.7B
$13K ﹤0.01%
215
+1
+0.5% +$63
13 14
15
16 17

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CCP
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KFM
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OAM
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LBD
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AG
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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, 116 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.