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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
GM.WS.A
501
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
SPLS
502
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+336
New +$5.64K
CTSH icon
503
Cognizant
CTSH
$26B
$4K ﹤0.01%
60
-22
-27% -$1.3K
DDM icon
504
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
159
+3
+2% +$71
DHR icon
506
Danaher
DHR
$144B
$4K ﹤0.01%
68
-8
-11% -$459
EXR icon
507
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
62
– –
HLT icon
508
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
44
– –
HRTG icon
509
Heritage Insurance Holdings
HRTG
$991M
$4K ﹤0.01%
200
– –
KBWY icon
510
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
102
+1
+1% +$36
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
94
-104
-53% -$4.12K
MSB
512
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
302
– –
PKW icon
513
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
88
– –
SAP icon
514
SAP
SAP
$238B
$4K ﹤0.01%
54
– –
SON icon
515
Sonoco
SON
$5.74B
$4K ﹤0.01%
93
+1
+1% +$45
SSO icon
516
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
480
– –
TSN icon
517
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
105
-45
-30% -$1.8K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
91
– –
WPM icon
519
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
230
– –
XEL icon
520
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
100
– –
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
202
– –
SPLK
523
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
70
+6
+9% +$363
WP
524
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
93
– –
GM.WS.B
525
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
19 20
21
22 23

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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 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.