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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
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
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 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
401
Cable One
CABO
$212M
$10K ﹤0.01%
+25
New +$10.3K
CII icon
402
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
741
+16
+2% +$229
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
600
– –
IVOO icon
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$10K ﹤0.01%
224
– –
MCO icon
405
Moody's
MCO
$82.7B
$10K ﹤0.01%
100
– –
MTB icon
406
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
83
-1
-1% -$125
PEY icon
407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
784
+7
+0.9% +$91
SPG icon
408
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
57
– –
TDC icon
409
Teradata
TDC
$2.55B
$10K ﹤0.01%
351
– –
TT icon
410
Trane Technologies
TT
$106B
$10K ﹤0.01%
193
+1
+0.5% +$60
VFC icon
411
VF Corp
VFC
$5.89B
$10K ﹤0.01%
157
+5
+3% +$343
VOD icon
412
Vodafone
VOD
$37.4B
$10K ﹤0.01%
320
+5
+2% +$178
CDK
413
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
216
– –
MNR
414
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
981
+17
+2% +$164
AWR icon
415
American States Water
AWR
$3.46B
$9K ﹤0.01%
211
+1
+0.5% +$39
AXP icon
416
American Express
AXP
$230B
$9K ﹤0.01%
127
+60
+90% +$4.62K
BIIB icon
417
Biogen
BIIB
$30.7B
$9K ﹤0.01%
30
+5
+20% +$1.65K
CME icon
418
CME Group
CME
$94.8B
$9K ﹤0.01%
100
– –
KMX icon
419
CarMax
KMX
$8.26B
$9K ﹤0.01%
146
+7
+5% +$439
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
700
– –
O icon
421
Realty Income
O
$59.1B
$9K ﹤0.01%
201
+2
+1% +$90
TSCO icon
422
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
555
– –
WTRG icon
423
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
352
+2
+0.6% +$51
GLPW
424
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9K ﹤0.01%
2,500
– –
ADBE icon
425
Adobe
ADBE
$105B
$8K ﹤0.01%
100
– –
15 16
17
18 19

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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 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, 117 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.