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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19K ﹤0.01%
165
– –
HPQ icon
352
HP
HPQ
$28.2B
$19K ﹤0.01%
1,062
– –
BEN icon
353
Franklin Templeton
BEN
$16.8B
$18K ﹤0.01%
407
– –
CABO icon
354
Cable One
CABO
$83.1M
$18K ﹤0.01%
25
– –
CTO
355
CTO Realty Growth
CTO
$777M
$18K ﹤0.01%
1,146
– –
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$18K ﹤0.01%
805
– –
DRI icon
357
Darden Restaurants
DRI
$22.7B
$18K ﹤0.01%
203
+1
+0.5% +$87
GILD icon
358
Gilead Sciences
GILD
$187B
$18K ﹤0.01%
+260
New +$17.3K
HPE icon
359
Hewlett Packard
HPE
$83.6B
$18K ﹤0.01%
1,369
-458
-25% -$6.38K
KMX icon
360
CarMax
KMX
$8.12B
$18K ﹤0.01%
293
– –
OZK icon
361
Bank OZK
OZK
$5.11B
$18K ﹤0.01%
375
– –
CSX icon
362
CSX Corp
CSX
$86.7B
$17K ﹤0.01%
948
+72
+8% +$1.23K
IRBT
363
DELISTED
iRobot
IRBT
$17K ﹤0.01%
200
– –
LKQ icon
364
LKQ Corp
LKQ
$5.89B
$17K ﹤0.01%
531
– –
MFC icon
365
Manulife Financial
MFC
$72.7B
$17K ﹤0.01%
915
– –
OXY icon
366
Occidental Petroleum
OXY
$56.8B
$17K ﹤0.01%
285
-22
-7% -$1.35K
EGIO
367
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
148
– –
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
306
– –
ABCO
369
DELISTED
Advisory Board Co
ABCO
$17K ﹤0.01%
337
– –
EMMS
370
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
6,251
– –
ARCC icon
371
Ares Capital
ARCC
$13.8B
$16K ﹤0.01%
954
+6
+0.6% +$101
AVGO icon
372
Broadcom
AVGO
$1.68T
$16K ﹤0.01%
680
-40
-6% -$928
GSAT icon
373
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
497
– –
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.72B
$16K ﹤0.01%
1,600
– –
MNR
375
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤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 Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.6M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.