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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
576
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
21
-5
-19% -$482
TLN
578
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+129
New +$2.44K
CSG
579
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
196
+3
+2% +$23
MCGC
580
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
– –
CBB
581
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
BKF icon
582
iShares MSCI BIC ETF
BKF
$78.6M
$1K ﹤0.01%
16
– –
BLDP
583
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
650
-16
-2% -$35
GME icon
584
GameStop
GME
$8.6B
$1K ﹤0.01%
+60
New +$617
HMC icon
585
Honda
HMC
$41.3B
$1K ﹤0.01%
+20
New +$681
LXP icon
586
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
32
– –
PNC icon
587
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
SA
588
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
200
– –
SPY icon
589
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
600
– –
VAW icon
590
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
14
– –
VUG icon
592
Vanguard Morningstar Growth ETF
VUG
$231B
$1K ﹤0.01%
60
– –
SRCL
593
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-2
-17% -$274
AIG.WS
594
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
PER
595
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
597
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
10
-7
-41% -$565
AA icon
598
Alcoa
AA
$13.2B
– –
-441
Closed -$14K
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-35
Closed -$2K
AGNC icon
600
AGNC Investment
AGNC
$12.9B
– –
-315
Closed -$7K
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
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Alexandria Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.