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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
O icon
451
Realty Income
O
$59.1B
$10K ﹤0.01%
203
+2
+1% +$96
OHI icon
452
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
+300
New +$10.4K
VAC icon
453
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
173
– –
VOD icon
454
Vodafone
VOD
$37.4B
$10K ﹤0.01%
320
– –
ISEE
455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
+125
New +$7.23K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
216
– –
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
998
+17
+2% +$176
ADBE icon
458
Adobe
ADBE
$105B
$9K ﹤0.01%
100
– –
AWR icon
459
American States Water
AWR
$3.46B
$9K ﹤0.01%
212
+1
+0.5% +$41
AXP icon
460
American Express
AXP
$230B
$9K ﹤0.01%
127
– –
BUD icon
461
AB InBev
BUD
$165B
$9K ﹤0.01%
70
– –
COR icon
462
Cencora
COR
$61.2B
$9K ﹤0.01%
82
– –
DINO icon
463
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
221
+2
+0.9% +$95
ECL icon
464
Ecolab
ECL
$79.9B
$9K ﹤0.01%
78
+9
+13% +$1.06K
GSAT icon
465
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
433
+100
+30% +$2.76K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
186
+2
+1% +$94
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
+200
New +$8.43K
SPH icon
468
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
370
– –
TAP icon
469
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
+100
New +$9.01K
TDC icon
470
Teradata
TDC
$2.55B
$9K ﹤0.01%
351
– –
TSCO icon
471
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
545
-10
-2% -$177
VFC icon
472
VF Corp
VFC
$5.89B
$9K ﹤0.01%
150
-7
-4% -$437
EGIO
473
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
148
– –
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
+200
New +$8.4K
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+400
New +$7.79K
17 18
19
20 21

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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.