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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
+126.74%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$335K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
116
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 Miscellaneous 61.82%
2 Technology 10.34%
3 Consumer Discretionary 6.78%
4 Financials 5.68%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
501
Sonoco
SON
$4.95B
$4K ﹤0.01%
94
+1
+1% +$41
STAG icon
502
STAG Industrial
STAG
$7.09B
$4K ﹤0.01%
+202
New +$3.81K
TPH
503
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4K ﹤0.01%
91
– –
XEL icon
505
Xcel Energy
XEL
$43.6B
$4K ﹤0.01%
120
– –
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4K ﹤0.01%
204
– –
SPLK
507
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
69
+6
+10% +$392
CERN
508
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
67
-50
-43% -$3.27K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
180
– –
CLNY
510
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
209
+3
+1% +$66
STJ
511
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
EMMS
512
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
+961
New +$4.41K
GM.WS.A
513
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
198
– –
VNR
514
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
500
– –
NWBO
515
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
600
– –
AMAT icon
516
Applied Materials
AMAT
$385B
$3K ﹤0.01%
206
– –
APTV icon
517
Aptiv
APTV
$9.3B
$3K ﹤0.01%
45
+6
+15% +$461
AVGO icon
518
Broadcom
AVGO
$1.68T
$3K ﹤0.01%
+210
New +$2.65K
DES icon
519
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$3K ﹤0.01%
162
+3
+2% +$67
DVN icon
520
Devon Energy
DVN
$51.8B
$3K ﹤0.01%
83
-155
-65% -$7.11K
EBAY icon
521
eBay
EBAY
$48B
$3K ﹤0.01%
120
-317
-73% -$8.52K
GWW icon
522
W.W. Grainger
GWW
$58.5B
$3K ﹤0.01%
12
-16
-57% -$3.59K
KBWY icon
523
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$3K ﹤0.01%
105
+2
+2% +$62
NAT icon
524
Nordic American Tanker
NAT
$1.63B
$3K ﹤0.01%
231
+6
+3% +$89
NFLX icon
525
Netflix
NFLX
$296B
$3K ﹤0.01%
270
-10
-4% -$107
19 20
21
22 23

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OAM
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LBD
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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, 116 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.