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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
551
Comfort Systems
FIX
$59.6B
$4K ﹤0.01%
150
– –
HLT icon
552
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
55
– –
HRTG icon
553
Heritage Insurance Holdings
HRTG
$991M
$4K ﹤0.01%
200
– –
IQV icon
554
IQVIA
IQV
$39.3B
$4K ﹤0.01%
57
+6
+12% +$410
NAT icon
555
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
237
+6
+3% +$91
NAVI icon
556
Navient
NAVI
$853M
$4K ﹤0.01%
+326
New +$3.99K
SON icon
557
Sonoco
SON
$5.74B
$4K ﹤0.01%
95
+1
+1% +$42
SSO icon
558
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
480
– –
STAG icon
559
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
206
+4
+2% +$78
TPH
560
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
91
– –
VRSN icon
562
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
+50
New +$4.17K
XEL icon
563
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
XLK icon
564
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
206
+2
+1% +$43
GAP
565
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
+167
New +$4.46K
SPLK
566
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
69
– –
CERN
567
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
74
+7
+10% +$431
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
213
+4
+2% +$81
STJ
570
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
ANF icon
571
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
+112
New +$2.6K
BHC icon
572
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
+32
New +$3.6K
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
27
+13
+93% +$1.36K
DVN icon
574
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
83
– –
INCY icon
575
Incyte
INCY
$24.4B
$3K ﹤0.01%
25
+7
+39% +$781
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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.