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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
HP icon
376
Helmerich & Payne
HP
$3.85B
$13K ﹤0.01%
266
+101
+61% +$5.72K
LNT icon
377
Alliant Energy
LNT
$16.5B
$13K ﹤0.01%
456
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
858
+458
+115% +$8.7K
CEM
379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
+152
New +$16.4K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
83
+4
+5% +$730
BFH icon
381
Bread Financial
BFH
$3.95B
$12K ﹤0.01%
60
+12
+25% +$2.59K
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$82.1B
$12K ﹤0.01%
128
– –
LVS icon
384
Las Vegas Sands
LVS
$25.3B
$12K ﹤0.01%
320
– –
SPH icon
385
Suburban Propane Partners
SPH
$1.11B
$12K ﹤0.01%
370
– –
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.54B
$12K ﹤0.01%
173
– –
DYN
387
DELISTED
Dynegy, Inc.
DYN
$12K ﹤0.01%
601
– –
KEY.PRG
388
DELISTED
KeyCorp Pfd
KEY.PRG
$12K ﹤0.01%
95
– –
DINO icon
389
HF Sinclair
DINO
$19B
$11K ﹤0.01%
219
+2
+0.9% +$95
ETN icon
390
Eaton
ETN
$171B
$11K ﹤0.01%
217
-56
-21% -$3.31K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.05B
$11K ﹤0.01%
310
– –
IAU icon
392
iShares Gold Trust
IAU
$63.6B
$11K ﹤0.01%
500
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.07B
$11K ﹤0.01%
+1,244
New +$12.4K
RPM icon
394
RPM International
RPM
$12.8B
$11K ﹤0.01%
268
– –
EGIO
395
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
148
– –
CVG
396
DELISTED
Convergys
CVG
$11K ﹤0.01%
468
– –
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
$11K ﹤0.01%
215
– –
MWE
398
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K ﹤0.01%
250
– –
TSS
399
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
244
– –
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
58
– –
14 15
16
17 18

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OAM
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LBD
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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.