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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
14
– –
VUG icon
577
Vanguard Morningstar Growth ETF
VUG
$231B
$1K ﹤0.01%
60
– –
SRCL
578
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
CORR
579
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
62
+2
+3% +$56
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
PER
581
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TLN
583
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
129
– –
CSG
584
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1K ﹤0.01%
199
+3
+2% +$21
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
95
– –
AMP icon
586
Ameriprise Financial
AMP
$48.8B
– –
-94
Closed -$12K
ANIP icon
587
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
ARCC icon
588
Ares Capital
ARCC
$14.4B
– –
-107
Closed -$2K
BKF icon
589
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
16
– –
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
CAG icon
591
Conagra Brands
CAG
$7.23B
– –
-168
Closed -$6K
CDE icon
592
Coeur Mining
CDE
$17.9B
– –
-60
Closed –
CFG icon
593
Citizens Financial Group
CFG
$30.6B
– –
-136
Closed -$4K
CIM
594
Chimera Investment
CIM
$1B
$0 ﹤0.01%
8
– –
DNOW icon
595
DNOW Inc
DNOW
$2.99B
– –
-4
Closed –
ERIC icon
596
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
FE icon
597
FirstEnergy
FE
$27.5B
– –
-146
Closed -$5K
FHN icon
598
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FISV
599
Fiserv Inc
FISV
$27.9B
– –
-29,012
Closed -$1.2M
FOSL icon
600
Fossil Group
FOSL
$318M
– –
-42
Closed -$3K
22 23
24
25 26

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.