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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
576
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
106
+1
+1% +$31
NI icon
577
NiSource
NI
$20.4B
$3K ﹤0.01%
154
– –
OTTR icon
578
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
112
+2
+2% +$54
PEB icon
579
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
101
+1
+1% +$33
RFG icon
580
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
100
– –
STNG icon
581
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
+40
New +$3.55K
TPL icon
582
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
180
– –
UMH
583
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
337
+7
+2% +$69
WY icon
584
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
105
+1
+1% +$30
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
101
+1
+1% +$36
DATA
586
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
33
+30
+1,000% +$2.69K
GM.WS.B
587
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
TIS
588
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
108
+2
+2% +$59
CPGX
589
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
154
– –
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
53
+11
+26% +$475
AKAM icon
591
Akamai
AKAM
$15.9B
$2K ﹤0.01%
30
-48
-62% -$2.95K
AMCX icon
592
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
33
– –
CHTR icon
593
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+9
New +$1.67K
CLB icon
594
Core Laboratories
CLB
$521M
$2K ﹤0.01%
16
– –
CP icon
595
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
70
– –
FCPT icon
596
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+86
New +$1.34K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
13
– –
KBWD icon
598
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2K ﹤0.01%
110
+2
+2% +$45
LKQ icon
599
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
63
+3
+5% +$87
PANW icon
600
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
+72
New +$2.08K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.