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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
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
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 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
476
ProShares Ultra Energy
DIG
$76.9M
$5K ﹤0.01%
117
– –
EXR icon
477
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
63
– –
RAMP icon
478
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
255
– –
SNY icon
479
Sanofi
SNY
$104B
$5K ﹤0.01%
+115
New +$5.86K
TTE icon
480
TotalEnergies
TTE
$190B
$5K ﹤0.01%
68,682,838
-999,497
-1% -$100
UHT
481
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
105
+1
+1% +$48
UPS icon
482
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
55
-120
-69% -$11.8K
VIOO icon
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5K ﹤0.01%
110
+36
+49% +$1.85K
JBTM
484
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
133
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
52
+4
+8% +$377
AMG icon
486
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
25
-34
-58% -$6.69K
APA icon
487
APA Corp
APA
$13.2B
$4K ﹤0.01%
102
+1
+1% +$45
CTSH icon
488
Cognizant
CTSH
$26B
$4K ﹤0.01%
71
+22
+45% +$1.38K
DDM icon
489
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
121
+4
+3% +$152
DFS
491
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
76
-26
-25% -$1.43K
DHR icon
492
Danaher
DHR
$144B
$4K ﹤0.01%
68
– –
FIX icon
493
Comfort Systems
FIX
$59.6B
$4K ﹤0.01%
150
– –
HLT icon
494
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
55
+11
+25% +$850
HRTG icon
495
Heritage Insurance Holdings
HRTG
$991M
$4K ﹤0.01%
200
– –
IQV icon
496
IQVIA
IQV
$39.3B
$4K ﹤0.01%
51
+21
+70% +$1.57K
MSB
497
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
302
– –
PEB icon
498
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
+100
New +$4.02K
PKW icon
499
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
PYPL icon
500
PayPal
PYPL
$50.5B
$4K ﹤0.01%
+140
New +$5.01K
18 19
20
21 22

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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 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, 117 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.