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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
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
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 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
526
NiSource
NI
$20.4B
$3K ﹤0.01%
154
-238
-61% -$4.07K
OTTR icon
527
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
110
+1
+0.9% +$26
SSO icon
528
ProShares Ultra S&P500
SSO
$8.36B
$3K ﹤0.01%
480
– –
TPL icon
529
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
180
+90
+100% +$1.34K
UMH
530
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
330
+6
+2% +$57
WY icon
531
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
104
+1
+1% +$30
XHB icon
532
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
100
– –
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3K
GM.WS.B
534
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
TIS
535
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
106
+1
+1% +$25
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
CPGX
537
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+154
New +$4.01K
AMCX icon
538
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
CLB icon
539
Core Laboratories
CLB
$521M
$2K ﹤0.01%
16
-1
-6% -$109
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
70
– –
EWA icon
541
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
92
– –
ILMN icon
542
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+13
New +$2.63K
INCY icon
543
Incyte
INCY
$24.4B
$2K ﹤0.01%
+18
New +$2.02K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
13
– –
KBWD icon
545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
108
+2
+2% +$47
LKQ icon
546
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
60
-4
-6% -$122
NOV icon
547
NOV
NOV
$7B
$2K ﹤0.01%
45
-429
-91% -$17.5K
RFG icon
548
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
100
– –
SNV
549
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
-433
-86% -$13.3K
VRSK icon
550
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
23
-2
-8% -$149
20 21
22
23 24

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OAM
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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, 117 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.