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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
551
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
9
-4
-31% -$1.01K
VYX icon
552
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
114
– –
X
553
DELISTED
US Steel
X
$2K ﹤0.01%
123
+1
+0.8% +$21
XRX icon
554
Xerox
XRX
$425M
$2K ﹤0.01%
92
+13
+16% +$336
GPT
555
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
69
– –
MBLY
556
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+57
New +$2.63K
CA
557
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
69
-7
-9% -$236
ADSK icon
558
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
14
– –
AKAM icon
559
Akamai
AKAM
$15.9B
$1K ﹤0.01%
20
– –
AVNS
560
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BHC icon
561
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
32
– –
CSR
562
Centerspace
CSR
$952M
$1K ﹤0.01%
+15
New +$956
EFA icon
563
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
2,800
-300
-10% -$17.4K
FCX icon
564
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
80
+35
+78% +$403
GWW icon
565
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
3
– –
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
17
+8
+89% +$250
KKR icon
567
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
101
+1
+1% +$14
KMX icon
568
CarMax
KMX
$8.26B
$1K ﹤0.01%
19
-73
-79% -$4.14K
NDAQ icon
569
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
30
-15,603
-100% -$360K
NOV icon
570
NOV
NOV
$7B
$1K ﹤0.01%
16
-2
-11% -$67
NRG icon
571
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
NUE icon
572
Nucor
NUE
$62.1B
$1K ﹤0.01%
15
-2
-12% -$102
SIRI icon
573
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
30
– –
STX icon
574
Seagate
STX
$184B
$1K ﹤0.01%
38
-5
-12% -$162
TEL icon
575
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
18
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.