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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
526
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XHB icon
527
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
100
– –
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
204
+2
+1% +$43
SPLK
529
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
63
-7
-10% -$471
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
200
– –
KSU
531
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
48
– –
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
125
-44
-26% -$1.5K
WP
533
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
93
– –
AMCX icon
534
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
33
– –
APTV icon
535
Aptiv
APTV
$10.3B
$3K ﹤0.01%
39
– –
CTSH icon
536
Cognizant
CTSH
$26B
$3K ﹤0.01%
49
-11
-18% -$690
FIX icon
537
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
150
– –
FOSL icon
538
Fossil Group
FOSL
$318M
$3K ﹤0.01%
42
– –
IRBT
539
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
KBWD icon
540
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
106
+3
+3% +$76
KBWY icon
541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
103
+1
+1% +$33
NAT icon
542
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
225
+6
+3% +$77
NFLX icon
543
Netflix
NFLX
$309B
$3K ﹤0.01%
280
-70
-20% -$586
OTTR icon
544
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
109
+1
+0.9% +$29
PCG icon
545
PG&E
PCG
$38.5B
$3K ﹤0.01%
52
– –
RFG icon
546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
UMH
547
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
324
+7
+2% +$70
WY icon
548
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
103
+1
+1% +$32
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
-24
-51% -$3.81K
GM.WS.B
550
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.