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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
551
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
600
-200
-25% -$18.1K
WPM icon
552
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
130
-100
-43% -$1.3K
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
102
+1
+1% +$15
VMW
554
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
NAVB
555
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
22
+1
+5% +$82
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
28
-7
-20% -$530
MDVN
558
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+42
New +$2.08K
AIG icon
559
American International
AIG
$41.3B
$1K ﹤0.01%
21
-248
-92% -$15.2K
AVNS
560
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
-232
-88% -$8.09K
BCS icon
561
Barclays
BCS
$94.1B
$1K ﹤0.01%
+107
New +$1.65K
BLDP
562
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
650
– –
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+14
New +$1.87K
CC icon
564
Chemours
CC
$2.37B
$1K ﹤0.01%
+89
New +$932
EEM icon
565
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+900
New +$31.8K
EEMV icon
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
28
– –
GME icon
567
GameStop
GME
$8.6B
$1K ﹤0.01%
60
– –
HMC icon
568
Honda
HMC
$41.3B
$1K ﹤0.01%
20
– –
IWM icon
569
PUT
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
+400
New +$47.4K
LXP icon
570
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
33
+1
+3% +$42
NRG icon
571
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
PID icon
572
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
103
+1
+1% +$16
PNC icon
573
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
UNH icon
574
UnitedHealth
UNH
$370B
$1K ﹤0.01%
10
-143
-93% -$17.1K
VAW icon
575
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
21 22
23
24 25

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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 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.