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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
351
Vodafone
VOD
$38.5B
$19K ﹤0.01%
707
+3
+0.4% +$77
BEN icon
352
Franklin Templeton
BEN
$16.8B
$17K ﹤0.01%
407
-828
-67% -$34.4K
CTO
353
CTO Realty Growth
CTO
$777M
$17K ﹤0.01%
1,146
– –
DRI icon
354
Darden Restaurants
DRI
$22.7B
$17K ﹤0.01%
202
+2
+1% +$150
KMX icon
355
CarMax
KMX
$8.12B
$17K ﹤0.01%
+293
New +$19K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.54B
$17K ﹤0.01%
173
– –
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$17K ﹤0.01%
170
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
306
– –
ARCC icon
359
Ares Capital
ARCC
$13.8B
$16K ﹤0.01%
+948
New +$16.4K
AVGO icon
360
Broadcom
AVGO
$1.68T
$16K ﹤0.01%
720
– –
CABO icon
361
Cable One
CABO
$83.1M
$16K ﹤0.01%
25
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$39.6B
$16K ﹤0.01%
1,800
+50
+3% +$413
LKQ icon
363
LKQ Corp
LKQ
$5.89B
$16K ﹤0.01%
+531
New +$16.5K
MFC icon
364
Manulife Financial
MFC
$72.7B
$16K ﹤0.01%
915
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$44.4B
$16K ﹤0.01%
150
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.72B
$16K ﹤0.01%
1,600
– –
UE icon
367
Urban Edge Properties
UE
$2.51B
$16K ﹤0.01%
598
– –
ABCO
368
DELISTED
Advisory Board Co
ABCO
$16K ﹤0.01%
337
– –
AIV
369
Aimco
AIV
$317M
$15K ﹤0.01%
+2,492
New +$14.9K
ECL icon
370
Ecolab
ECL
$78.3B
$15K ﹤0.01%
120
+16
+15% +$1.96K
GHC icon
371
Graham Holdings Company
GHC
$4.89B
$15K ﹤0.01%
25
– –
RPM icon
372
RPM International
RPM
$12.8B
$15K ﹤0.01%
268
– –
TDC icon
373
Teradata
TDC
$2.69B
$15K ﹤0.01%
491
– –
EGIO
374
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
148
– –
MNR
375
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,033
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 130 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.