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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
+0.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$159M
Cap. Flow
+$145M
Cap. Flow %
25.98%
Top 10 Hldgs %
28.71%
Holding
707
New
39
Increased
186
Reduced
138
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.37M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
526
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
CPGX
527
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
154
– –
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
37
+10
+37% +$814
CHTR icon
529
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
13
+4
+44% +$718
HRTG icon
530
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
201
+1
+0.5% +$18
NAT icon
531
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
245
+8
+3% +$106
NFLX icon
532
Netflix
NFLX
$309B
$3K ﹤0.01%
290
-980
-77% -$9.62K
OTTR icon
533
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
113
+1
+0.9% +$27
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
102
+1
+1% +$26
PRGO icon
535
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
25
-31
-55% -$4.24K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
+53
New +$3.11K
TPL icon
537
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
180
– –
ULTA icon
538
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
+17
New +$2.96K
UMH
539
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
339
+2
+0.6% +$19
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
34
+18
+113% +$1.63K
XHB icon
541
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
101
– –
SPLK
542
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
69
– –
TIS
543
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
109
+1
+0.9% +$28
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
30
-5
-14% -$364
RHT
546
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+38
New +$2.68K
AMCX icon
547
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
DVN icon
548
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
83
– –
EFA icon
549
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
2,500
-300
-11% -$16.5K
FCPT icon
550
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
95
+9
+10% +$151
20 21
22
23 24

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Alexandria Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alexandria Capital held 707 positions worth $557M, up 40% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital deployed $145M of net new capital in Q1 2016, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $6.37M trimmed.

  • Alexandria Capital's largest Q1 2016 buy was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.
  • Alexandria Capital added most to Apple in Q1 2016, an estimated $9.56M increase.
  • Alexandria Capital's biggest Q1 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $6.37M.
  • Alexandria Capital fully exited Magellan Midstream Partners, L.P. in Q1 2016, selling an estimated $122K.
  • Alexandria Capital's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Alexandria Capital opened 39 new positions and closed 72 in Q1 2016.
  • Alexandria Capital's portfolio value rose 40% quarter-over-quarter to $557M.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.