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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
BAX icon
426
Baxter International
BAX
$12.1B
$8K ﹤0.01%
250
-210
-46% -$7.95K
BB icon
427
BlackBerry
BB
$4.82B
$8K ﹤0.01%
1,373
– –
CMG icon
428
Chipotle Mexican Grill
CMG
$39.6B
$8K ﹤0.01%
550
-150
-21% -$2.13K
COR icon
429
Cencora
COR
$58.6B
$8K ﹤0.01%
82
+16
+24% +$1.68K
ECL icon
430
Ecolab
ECL
$78.3B
$8K ﹤0.01%
69
+4
+6% +$448
GSAT icon
431
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
+333
New +$9.39K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8K ﹤0.01%
184
– –
LUMN icon
433
Lumen
LUMN
$5.89B
$8K ﹤0.01%
309
+4
+1% +$111
PRGO icon
434
Perrigo
PRGO
$2.14B
$8K ﹤0.01%
49
– –
SPY icon
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$8K ﹤0.01%
1,600
+1,000
+167% +$203K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$189B
$8K ﹤0.01%
110
– –
RJA
437
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
– –
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
244
– –
TIME
439
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
410
– –
BXLT
440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K ﹤0.01%
+250
New +$8.63K
PLCM
441
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
BUD icon
442
AB InBev
BUD
$154B
$7K ﹤0.01%
70
-34
-33% -$3.95K
CSX icon
443
CSX Corp
CSX
$86.7B
$7K ﹤0.01%
759
– –
ENOV icon
444
Enovis
ENOV
$1.06B
$7K ﹤0.01%
128
– –
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$7K ﹤0.01%
450
– –
HAS icon
446
Hasbro
HAS
$12.4B
$7K ﹤0.01%
103
+1
+1% +$77
LNN icon
447
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
105
-34,219
-100% -$2.71M
MCHP icon
448
Microchip Technology
MCHP
$42.7B
$7K ﹤0.01%
316
– –
PHO icon
449
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
330
– –
RGP icon
450
Resources Connection
RGP
$131M
$7K ﹤0.01%
474
– –
16 17
18
19 20

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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.