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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
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
STJ
527
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
BBEP
528
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
755
-7,996
-91% -$53.8K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
35
– –
NWBO
530
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
600
– –
AMCX icon
531
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
33
– –
APTV icon
532
Aptiv
APTV
$10.3B
$3K ﹤0.01%
39
– –
CE icon
533
Celanese
CE
$4.82B
$3K ﹤0.01%
60
– –
COF icon
534
Capital One
COF
$134B
$3K ﹤0.01%
44
-46
-51% -$3.62K
CP icon
535
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+70
New +$2.58K
DDD icon
536
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+100
New +$2.94K
FIX icon
537
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
150
– –
FOSL icon
538
Fossil Group
FOSL
$318M
$3K ﹤0.01%
+42
New +$3.86K
GGN
539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
+495
New +$3.62K
IRBT
540
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
KBWD icon
541
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
103
+2
+2% +$50
NAT icon
542
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
219
+5
+2% +$53
NEN icon
543
New England Realty Associates
NEN
$3K ﹤0.01%
60
– –
OTTR icon
544
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
108
+1
+0.9% +$32
PCG icon
545
PG&E
PCG
$38.5B
$3K ﹤0.01%
52
-81
-61% -$4.47K
RFG icon
546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
TPR icon
547
Tapestry
TPR
$32.8B
$3K ﹤0.01%
83
– –
UMH
548
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
317
+6
+2% +$58
URBN icon
549
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
75
-36
-32% -$1.4K
WM icon
550
Waste Management
WM
$91B
$3K ﹤0.01%
47
-56
-54% -$2.98K
20 21
22
23 24

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DIC
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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.