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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
+6.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
526
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
250
– –
NOC icon
527
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
11
– –
NUE icon
528
Nucor
NUE
$62.1B
$3K ﹤0.01%
45
+30
+200% +$1.83K
NVDA icon
529
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
+1,160
New +$3.09K
PEB icon
530
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
108
+2
+2% +$58
RFG icon
531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
SHW icon
532
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
+33
New +$3.32K
SLV icon
533
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
-50
-20% -$828
ULTA icon
534
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
12
– –
VYX icon
535
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
114
– –
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
88
– –
CORR
537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
104
+3
+3% +$105
TIS
538
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
136
+23
+20% +$620
AMCX icon
539
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
37
– –
BCS icon
540
Barclays
BCS
$94.1B
$2K ﹤0.01%
210
-2
-0.9% -$21
CAH icon
541
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
28
– –
CBRL icon
542
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
12
– –
CLDT
543
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
+101
New +$2.03K
CSR
544
Centerspace
CSR
$952M
$2K ﹤0.01%
27
+12
+80% +$772
EIX icon
545
Edison International
EIX
$26.4B
$2K ﹤0.01%
31
– –
EQR icon
546
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+38
New +$2.38K
FCPT icon
547
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
100
+1
+1% +$21
FLO icon
548
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
101
-1,999
-95% -$39.3K
GD icon
549
General Dynamics
GD
$106B
$2K ﹤0.01%
+10
New +$1.85K
GPC icon
550
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+21
New +$2.02K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 131 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.