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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Technology 10.61%
3 Consumer Discretionary 6.51%
4 Financials 5.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$123B
$6K ﹤0.01%
125
– –
CAG icon
477
Conagra Brands
CAG
$6.87B
$6K ﹤0.01%
168
– –
DFS
478
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
102
-11
-10% -$646
EL icon
479
Estee Lauder
EL
$34.2B
$6K ﹤0.01%
69
– –
GD icon
480
General Dynamics
GD
$91.1B
$6K ﹤0.01%
45
-1,385
-97% -$192K
IBM icon
481
PUT
IBM
IBM
$212B
$6K ﹤0.01%
1,046
+314
+43% +$50.5K
NAVI icon
482
Navient
NAVI
$855M
$6K ﹤0.01%
345
– –
NOW icon
483
ServiceNow
NOW
$140B
$6K ﹤0.01%
405
– –
PHK
484
PIMCO High Income Fund
PHK
$773M
$6K ﹤0.01%
650
– –
VTRS icon
485
Viatris
VTRS
$20.5B
$6K ﹤0.01%
94
-4
-4% -$283
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
180
– –
NWBO
487
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
600
– –
AKAM icon
488
Akamai
AKAM
$16.4B
$5K ﹤0.01%
71
– –
AXP icon
489
American Express
AXP
$209B
$5K ﹤0.01%
67
-98
-59% -$7.78K
BDX icon
490
Becton Dickinson
BDX
$50.1B
$5K ﹤0.01%
36
– –
CCL icon
491
Carnival Corporation Ltd
CCL
$30.5B
$5K ﹤0.01%
100
– –
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$5K ﹤0.01%
117
+1
+0.9% +$46
FE icon
493
FirstEnergy
FE
$25.1B
$5K ﹤0.01%
146
– –
HIG icon
494
Hartford Financial Services
HIG
$33.7B
$5K ﹤0.01%
123
-273
-69% -$11.4K
HRI icon
495
Herc Holdings
HRI
$4.53B
$5K ﹤0.01%
87
– –
HRTG icon
496
Heritage Insurance Holdings
HRTG
$989M
$5K ﹤0.01%
200
– –
MGM icon
497
MGM Resorts International
MGM
$8.2B
$5K ﹤0.01%
252
– –
TPH
498
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
TTE icon
499
TotalEnergies
TTE
$201B
$5K ﹤0.01%
110
– –
UHT
500
Universal Health Realty Income Trust
UHT
$537M
$5K ﹤0.01%
104
+2
+2% +$100
18 19
20
21 22

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WAM
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DIC
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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.