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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
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$18.9B
$3K ﹤0.01%
68
-32
-32% -$1.55K
WY icon
527
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
100
– –
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
CORR
529
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
80
– –
KSU
530
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
25
+4
+19% +$413
CEL
531
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
200
– –
GM.WS.B
532
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
193
– –
P
533
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
97
+37
+62% +$1.28K
LVLT
534
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
LGF
535
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
N
536
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
30
+3
+11% +$320
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
-21
-38% -$1.54K
BCR
538
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
22
-14
-39% -$1.94K
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
14
+3
+27% +$615
AMCX icon
540
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
AR icon
541
Antero Resources
AR
$10.7B
$2K ﹤0.01%
34
– –
ARCC icon
542
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
BND icon
543
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
24
-99
-80% -$8.02K
FIX icon
544
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
+150
New +$2.56K
FXZ icon
545
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2K ﹤0.01%
60
– –
HLT icon
546
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
36
+20
+125% +$1.32K
JOE icon
547
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
NAT icon
548
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
204
– –
PID icon
549
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
100
– –
RFG icon
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.