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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
+3.51%
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
EMMS
401
DELISTED
Emmis Communications Corp
EMMS
$15K ﹤0.01%
6,251
+5,290
+550% +$16.4K
SIVB
402
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
125
– –
BFH icon
403
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
61
+1
+2% +$226
HP icon
404
Helmerich & Payne
HP
$3.71B
$14K ﹤0.01%
268
+2
+0.8% +$111
LNT icon
405
Alliant Energy
LNT
$18B
$14K ﹤0.01%
456
– –
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
320
– –
NVS icon
407
Novartis
NVS
$297B
$14K ﹤0.01%
179
– –
UE icon
408
Urban Edge Properties
UE
$2.73B
$14K ﹤0.01%
598
-52
-8% -$1.21K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
306
– –
BB icon
410
BlackBerry
BB
$5.26B
$13K ﹤0.01%
1,373
– –
BBWI icon
411
Bath & Body Works
BBWI
$4.1B
$13K ﹤0.01%
+168
New +$13K
BEN icon
412
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
360
– –
HPQ icon
413
HP
HPQ
$27.5B
$13K ﹤0.01%
+1,062
New +$13.6K
IEP icon
414
Icahn Enterprises
IEP
$5.3B
$13K ﹤0.01%
+210
New +$15.2K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
128
– –
LGF
416
DELISTED
Lions Gate Entertainment
LGF
$13K ﹤0.01%
403
+1
+0.2% +$37
KEY.PRG
417
DELISTED
KeyCorp Pfd
KEY.PRG
$13K ﹤0.01%
95
– –
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$13K ﹤0.01%
58
– –
CASY icon
419
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
+100
New +$11.4K
CSX icon
420
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
1,362
+603
+79% +$5.47K
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
580
– –
DRI icon
422
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
194
-21
-10% -$1.22K
GHC icon
423
Graham Holdings Company
GHC
$5.02B
$12K ﹤0.01%
25
– –
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
1,244
– –
RPM icon
425
RPM International
RPM
$15B
$12K ﹤0.01%
268
– –
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 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.