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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 2.01%
3 Industrials 1.81%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
451
Navient
NAVI
$855M
$7K ﹤0.01%
345
– –
NI icon
452
NiSource
NI
$18.9B
$7K ﹤0.01%
392
– –
SJT
453
San Juan Basin Royalty Trust
SJT
$159M
$7K ﹤0.01%
+550
New +$7.61K
TDC icon
454
Teradata
TDC
$2.69B
$7K ﹤0.01%
151
– –
TJX icon
455
TJX Companies
TJX
$143B
$7K ﹤0.01%
200
-122
-38% -$4.15K
EEB
456
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
244
– –
LGF
457
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
201
– –
APA icon
458
APA Corp
APA
$15B
$6K ﹤0.01%
101
-275
-73% -$17.3K
BKNG icon
459
Booking.com
BKNG
$123B
$6K ﹤0.01%
125
– –
CTO
460
CTO Realty Growth
CTO
$777M
$6K ﹤0.01%
350
+37
+12% +$574
CVI icon
461
CVR Energy
CVI
$5.18B
$6K ﹤0.01%
+150
New +$5.92K
DFS
462
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
113
– –
EL icon
463
Estee Lauder
EL
$34.2B
$6K ﹤0.01%
69
– –
HAS icon
464
Hasbro
HAS
$12.4B
$6K ﹤0.01%
101
– –
HRI icon
465
Herc Holdings
HRI
$4.53B
$6K ﹤0.01%
87
+28
+47% +$1.87K
HWC icon
466
Hancock Whitney
HWC
$5.92B
$6K ﹤0.01%
+211
New +$6.04K
IBM icon
467
PUT
IBM
IBM
$212B
$6K ﹤0.01%
732
– –
NOW icon
468
ServiceNow
NOW
$140B
$6K ﹤0.01%
405
– –
UHT
469
Universal Health Realty Income Trust
UHT
$537M
$6K ﹤0.01%
102
+1
+1% +$52
VTRS icon
470
Viatris
VTRS
$20.5B
$6K ﹤0.01%
98
-27
-22% -$1.54K
WYNN icon
471
Wynn Resorts
WYNN
$8.35B
$6K ﹤0.01%
44
-5
-10% -$713
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
169
– –
VER
473
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
115
– –
TWX
474
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
RGP
475
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6K ﹤0.01%
249
– –
17 18
19
20 21

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CCP
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KFM
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OAM
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LBD
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AG
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Alexandria Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.