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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
551
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
102
+1
+1% +$35
SNR
552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+166
New +$2.8K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
20
– –
TIS
554
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
103
+1
+1% +$27
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
26
– –
RNF
556
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3K ﹤0.01%
+230
New +$3.01K
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
35
-23
-40% -$1.8K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+82
New +$3.44K
ARP
559
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
+415
New +$3.82K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$33.5B
$2K ﹤0.01%
35
-25
-42% -$1.49K
ARCC icon
561
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
105
+3
+3% +$50
CLB icon
562
Core Laboratories
CLB
$521M
$2K ﹤0.01%
19
– –
EEMV icon
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
+28
New +$1.62K
EMN icon
564
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
35
-32
-48% -$2.31K
EWA icon
565
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
92
– –
GLAD icon
566
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
125
– –
GNW icon
567
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
276
– –
IEZ icon
568
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
42
– –
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
13
– –
JOE icon
570
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
LKQ icon
571
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
78
– –
LXP icon
572
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
32
+1
+3% +$54
NFLX icon
573
Netflix
NFLX
$309B
$2K ﹤0.01%
350
+70
+25% +$425
NRG icon
574
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
85
– –
PID icon
575
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
101
– –
21 22
23
24 25

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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 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.