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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
476
Capri Holdings
CPRI
$1.72B
$5K ﹤0.01%
130
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$5K ﹤0.01%
126
– –
EXR icon
478
Extra Space Storage
EXR
$28.2B
$5K ﹤0.01%
66
+1
+2% +$75
KMI icon
479
Kinder Morgan
KMI
$68.5B
$5K ﹤0.01%
217
+1
+0.5% +$22
LOW icon
480
Lowe's Companies
LOW
$106B
$5K ﹤0.01%
56
+27
+93% +$2.07K
MCK icon
481
McKesson
MCK
$101B
$5K ﹤0.01%
32
– –
MSB
482
Mesabi Trust
MSB
$251M
$5K ﹤0.01%
302
– –
NAVI icon
483
Navient
NAVI
$855M
$5K ﹤0.01%
326
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
200
– –
SNY icon
485
Sanofi
SNY
$98.5B
$5K ﹤0.01%
115
– –
SON icon
486
Sonoco
SON
$4.95B
$5K ﹤0.01%
99
+1
+1% +$54
UMH
487
UMH Properties
UMH
$1.31B
$5K ﹤0.01%
348
+5
+1% +$73
XEL icon
488
Xcel Energy
XEL
$43.6B
$5K ﹤0.01%
120
– –
CPAY icon
489
Corpay
CPAY
$26.1B
$5K ﹤0.01%
33
-4
-11% -$627
LGF.B
490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
209
+6
+3% +$152
LGF.A
491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
205
+2
+1% +$55
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
VER
493
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
126
+2
+2% +$86
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
DYN
495
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
601
– –
AKAM icon
496
Akamai
AKAM
$16.4B
$4K ﹤0.01%
63
+43
+215% +$2.83K
BSX icon
497
Boston Scientific
BSX
$63.7B
$4K ﹤0.01%
+167
New +$4.06K
CINF icon
498
Cincinnati Financial
CINF
$24.9B
$4K ﹤0.01%
+50
New +$3.63K
CTAS icon
499
Cintas
CTAS
$79.9B
$4K ﹤0.01%
+112
New +$3.31K
DBRG icon
500
DigitalBridge
DBRG
$3B
$4K ﹤0.01%
+80
New +$4.5K
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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AG
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Alexandria Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 130 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.