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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
526
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
111
+1
+0.9% +$30
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
43
+26
+153% +$1.85K
RHT
529
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
40
-35
-47% -$2.6K
A icon
530
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
26
+11
+73% +$513
ADM icon
531
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
55
-6
-10% -$259
ALL icon
532
Allstate
ALL
$67.5B
$2K ﹤0.01%
34
-2
-6% -$138
AMCX icon
533
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
37
– –
ANF icon
534
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
115
+1
+0.9% +$19
BCS icon
535
Barclays
BCS
$94.1B
$2K ﹤0.01%
212
-1
-0.5% -$8
CAH icon
536
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
28
+1
+4% +$81
CBRL icon
537
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
+12
New +$1.84K
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
29
-2
-6% -$168
EIX icon
539
Edison International
EIX
$26.4B
$2K ﹤0.01%
31
-3
-9% -$225
FCPT icon
540
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
98
+2
+2% +$42
FTV icon
541
Fortive
FTV
$18.6B
$2K ﹤0.01%
+60
New +$1.93K
INCY icon
542
Incyte
INCY
$24.4B
$2K ﹤0.01%
26
+7
+37% +$590
IQV icon
543
IQVIA
IQV
$39.3B
$2K ﹤0.01%
26
-2
-7% -$151
LXP icon
544
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
36
+1
+3% +$53
NAT icon
545
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
245
– –
NOC icon
546
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
11
-1
-8% -$217
PID icon
547
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
108
+1
+0.9% +$14
SLM icon
548
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
327
– –
SNV
549
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
SPY icon
550
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
1,800
-100
-5% -$21.6K
20 21
22
23 24

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.