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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
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
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 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$15.9B
$5K ﹤0.01%
71
+16
+29% +$1.06K
AMAT icon
477
Applied Materials
AMAT
$428B
$5K ﹤0.01%
206
– –
BDX icon
478
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
36
– –
CAG icon
479
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
168
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+206
New +$5.05K
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
116
-821
-88% -$35.1K
EOG icon
483
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
50
– –
FE icon
484
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
146
-1,902
-93% -$71.1K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
252
+121
+92% +$2.53K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
RAMP icon
487
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
255
– –
TEVA icon
488
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
+85
New +$4.94K
TPH
489
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
TTE icon
490
TotalEnergies
TTE
$190B
$5K ﹤0.01%
69,682,335
– –
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5K ﹤0.01%
+88
New +$4.54K
VOD icon
492
Vodafone
VOD
$37.4B
$5K ﹤0.01%
158
+2
+1% +$69
JBTM
493
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
133
– –
CEM
494
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
43
– –
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
200
– –
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
KSU
497
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
48
+21
+78% +$2.38K
RT
498
DELISTED
Ruby Tuesday Georgia
RT
$5K ﹤0.01%
+760
New +$4.81K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
105
– –
CLNY
500
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
203
-97
-32% -$2.43K
18 19
20
21 22

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CCP
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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 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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

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.