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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
576
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
VRSK icon
577
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
30
– –
VT icon
578
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
34
-4
-11% -$244
SRCL
579
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
12
-11
-48% -$1.49K
CHS
580
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
101
+1
+1% +$17
CORR
581
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
59
-39
-40% -$1.31K
VMW
582
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+20
New +$1.64K
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
19
-7
-27% -$562
ROYT
585
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+420
New +$2.17K
EMES
586
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
+45
New +$2.36K
NAVB
587
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
CSG
588
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
193
+92
+91% +$755
MCGC
589
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
– –
CBB
590
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
TWC
591
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BKF icon
592
iShares MSCI BIC ETF
BKF
$78.6M
$1K ﹤0.01%
16
– –
BLDP
593
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
666
– –
ERIC icon
594
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
40
– –
IQV icon
595
IQVIA
IQV
$39.3B
$1K ﹤0.01%
+13
New +$820
PNC icon
596
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
PW
597
Power REIT
PW
$2.84M
$1K ﹤0.01%
10
– –
SA
598
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
200
– –
SLB icon
599
PUT
SLB Ltd
SLB
$75B
$1K ﹤0.01%
200
– –
SPY icon
600
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
600
-400
-40% -$82.5K
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 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.