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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
MCGC
577
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
206
– –
GAF
578
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
10
-25
-71% -$1.63K
AMT icon
579
American Tower
AMT
$80.4B
– –
-36
Closed -$3K
ANIP icon
580
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AU icon
581
AngloGold Ashanti
AU
$48.7B
– –
-228
Closed -$3K
BB icon
582
BlackBerry
BB
$5.26B
– –
-100
Closed -$1K
BCX icon
583
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$0 ﹤0.01%
6
– –
BKF icon
584
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
– –
CIM
585
Chimera Investment
CIM
$1B
$0 ﹤0.01%
7
– –
CRESY
586
Cresud
CRESY
$773M
– –
-114
Closed -$1K
DG icon
587
Dollar General
DG
$27.9B
– –
-39
Closed -$2K
ELD icon
588
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-338
Closed -$16K
EOI
589
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-3,688
Closed -$48K
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-36
Closed -$2K
EWC icon
591
iShares MSCI Canada ETF
EWC
$6.33B
– –
-185
Closed -$5K
FHN icon
592
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
GII icon
593
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-32
Closed -$1K
GILT icon
594
Gilat Satellite Networks
GILT
$848M
– –
-6,420
Closed -$30K
HMC icon
595
Honda
HMC
$41.3B
– –
-312
Closed -$13K
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-270
Closed -$10K
IRM icon
597
Iron Mountain
IRM
$36.1B
– –
-353
Closed -$10K
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-25
Closed -$3K
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.6B
– –
-170
Closed -$6K
LULU icon
600
lululemon athletica
LULU
$14.6B
– –
-67
Closed -$4K
22 23
24
25 26

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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
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.