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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
551
Cracker Barrel
CBRL
$1.16B
$2K ﹤0.01%
12
– –
CLDT
552
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
102
+1
+1% +$20
CSR
553
Centerspace
CSR
$929M
$2K ﹤0.01%
27
– –
EIX icon
554
Edison International
EIX
$20.3B
$2K ﹤0.01%
31
– –
FLO icon
555
Flowers Foods
FLO
$1.22B
$2K ﹤0.01%
102
+1
+1% +$19
GD icon
556
General Dynamics
GD
$91.1B
$2K ﹤0.01%
10
– –
GPC icon
557
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
21
– –
GWW icon
558
W.W. Grainger
GWW
$58.5B
$2K ﹤0.01%
12
+1
+9% +$189
ITW icon
559
Illinois Tool Works
ITW
$78.1B
$2K ﹤0.01%
14
– –
OPLN
560
Openlane
OPLN
$4.25B
$2K ﹤0.01%
151
-18
-11% -$293
KKR icon
561
KKR & Co
KKR
$86.8B
$2K ﹤0.01%
104
+1
+1% +$18
LEG
562
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
39
– –
LXP icon
563
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
38
+1
+3% +$50
NAT icon
564
Nordic American Tanker
NAT
$1.63B
$2K ﹤0.01%
245
– –
PID icon
565
Invesco International Dividend Achievers ETF
PID
$853M
$2K ﹤0.01%
109
– –
SPY icon
566
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2K ﹤0.01%
1,800
+200
+13% +$47.9K
AMOV
567
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
156
-1
-0.6% -$15
JCAP
568
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+89
New +$2.03K
AGN
569
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
8
– –
GPT
570
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
69
+1
+1% +$29
BIVV
571
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
41
– –
CA
572
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
69
– –
CBB
573
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
A icon
574
Agilent Technologies
A
$48.7B
$1K ﹤0.01%
11
– –
ADSK icon
575
Autodesk
ADSK
$43.8B
$1K ﹤0.01%
14
– –
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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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.6M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.