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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$18K ﹤0.01%
716
– –
MKL icon
377
Markel Group
MKL
$23.2B
$18K ﹤0.01%
20
– –
TROW icon
378
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
250
– –
V icon
379
Visa
V
$677B
$18K ﹤0.01%
233
+1
+0.4% +$77
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K ﹤0.01%
600
– –
VOXX
381
DELISTED
VOXX International Corporation Class A
VOXX
$18K ﹤0.01%
3,480
– –
CPN
382
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
+1,250
New +$18.3K
CE icon
383
Celanese
CE
$4.82B
$17K ﹤0.01%
258
– –
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K ﹤0.01%
1,660
-236
-12% -$2.6K
LLY icon
385
Eli Lilly
LLY
$1.06T
$17K ﹤0.01%
+200
New +$16.6K
UONEK icon
386
Urban One Class D
UONEK
$23.8M
$17K ﹤0.01%
1,000
– –
VDE icon
387
Vanguard Energy ETF
VDE
$9.74B
$17K ﹤0.01%
200
– –
USAP
388
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,875
– –
CDI
389
DELISTED
CDI Corp.
CDI
$17K ﹤0.01%
2,500
– –
CTO
390
CTO Realty Growth
CTO
$815M
$16K ﹤0.01%
1,146
– –
GM icon
391
General Motors
GM
$76.8B
$16K ﹤0.01%
484
-250
-34% -$8.68K
HPE icon
392
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
+1,827
New +$15.3K
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
+1,600
New +$15.9K
TSLX icon
394
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
1,000
– –
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
85
+2
+2% +$349
LOW icon
396
Lowe's Companies
LOW
$125B
$15K ﹤0.01%
+200
New +$14.8K
MDLZ icon
397
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
328
-150
-31% -$6.71K
NFLX icon
398
Netflix
NFLX
$309B
$15K ﹤0.01%
1,270
+1,000
+370% +$11.4K
NWE icon
399
NorthWestern Energy
NWE
$4.43B
$15K ﹤0.01%
285
– –
TBF icon
400
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$15K ﹤0.01%
594
– –
14 15
16
17 18

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.