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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Technology 10.61%
3 Consumer Discretionary 6.51%
4 Financials 5.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
551
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
105
+2
+2% +$47
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
82
– –
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
ARCC icon
555
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
107
+2
+2% +$33
CLB icon
556
Core Laboratories
CLB
$477M
$2K ﹤0.01%
17
-2
-11% -$243
CP icon
557
Canadian Pacific Kansas City
CP
$76.4B
$2K ﹤0.01%
70
– –
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$2K ﹤0.01%
28
– –
EWA icon
559
iShares MSCI Australia ETF
EWA
$1.26B
$2K ﹤0.01%
92
– –
GLAD icon
560
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
125
– –
GNW icon
561
Genworth Financial
GNW
$3.56B
$2K ﹤0.01%
276
– –
IQV icon
562
IQVIA
IQV
$44.5B
$2K ﹤0.01%
30
+17
+131% +$1.17K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
13
– –
LKQ icon
564
LKQ Corp
LKQ
$5.89B
$2K ﹤0.01%
64
-14
-18% -$389
NRG icon
565
NRG Energy
NRG
$21.1B
$2K ﹤0.01%
85
– –
PID icon
566
Invesco International Dividend Achievers ETF
PID
$853M
$2K ﹤0.01%
102
+1
+1% +$18
TPL icon
567
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
+90
New +$1.53K
TWO
568
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
25
– –
VRSK icon
569
Verisk Analytics
VRSK
$22B
$2K ﹤0.01%
25
-5
-17% -$367
WBA
570
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
800
-800
-50% -$69K
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
101
– –
CORR
572
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
60
+1
+2% +$34
VMW
573
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
21 22
23
24 25

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CCP
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KFM
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OAM
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LBD
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AG
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Alexandria Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.