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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.95B
$6K ﹤0.01%
125
– –
HAS icon
427
Hasbro
HAS
$13.2B
$6K ﹤0.01%
100
– –
LUMN icon
428
Lumen
LUMN
$6.44B
$6K ﹤0.01%
196
+9
+5% +$275
MCHP icon
429
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
266
– –
MSB
430
Mesabi Trust
MSB
$306M
$6K ﹤0.01%
302
– –
PCG icon
431
PG&E
PCG
$38.5B
$6K ﹤0.01%
133
– –
PRGO icon
432
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
+42
New +$6.63K
TJX icon
433
TJX Companies
TJX
$178B
$6K ﹤0.01%
200
– –
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
100
– –
XRX icon
435
Xerox
XRX
$425M
$6K ﹤0.01%
190
– –
GAP
436
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
148
+42
+40% +$1.7K
CERN
437
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
113
– –
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
49
+7
+17% +$771
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
22
– –
ALTR
440
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
171
– –
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$33.5B
$5K ﹤0.01%
85
– –
ADBE icon
442
Adobe
ADBE
$105B
$5K ﹤0.01%
80
– –
AMG icon
443
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
25
– –
AVB icon
444
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
36
– –
BHP icon
445
BHP
BHP
$230B
$5K ﹤0.01%
83
– –
CPRI icon
446
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
58
-5
-8% -$452
DHR icon
447
Danaher
DHR
$144B
$5K ﹤0.01%
98
+6
+7% +$305
EOG icon
448
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
50
– –
GIS icon
449
General Mills
GIS
$19.7B
$5K ﹤0.01%
100
– –
HP icon
450
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
50
– –
16 17
18
19 20

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.