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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
+6.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
+14
New +$1.81K
KDP icon
552
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+24
New +$2.24K
KKR icon
553
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
103
+1
+1% +$18
LEG icon
554
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+39
New +$1.91K
LXP icon
555
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
37
– –
NAT icon
556
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
245
– –
NRG icon
557
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
85
– –
PID icon
558
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
109
– –
PNR icon
559
Pentair
PNR
$11B
$2K ﹤0.01%
57
+47
+470% +$1.88K
STX icon
560
Seagate
STX
$184B
$2K ﹤0.01%
38
– –
TSCO icon
561
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
125
-150
-55% -$2.18K
WCN
562
Waste Connections
WCN
$42B
$2K ﹤0.01%
+30
New +$1.67K
AMOV
563
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+157
New +$1.94K
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
-13
-45% -$1.68K
AGN
565
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
8
+2
+33% +$466
WFT
566
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
227
– –
TSRO
567
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
14
-3
-18% -$488
GPT
568
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+68
New +$1.83K
BIVV
569
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+41
New +$2.02K
CA
570
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
69
– –
CBB
571
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
A icon
572
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
11
-4
-27% -$202
ADSK icon
573
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
14
– –
AIG icon
574
American International
AIG
$41.3B
$1K ﹤0.01%
8
– –
ANF icon
575
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
118
+2
+2% +$24
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 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 131 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.