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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
+6.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
576
Western Digital
WDC
$150B
$1K ﹤0.01%
15
-2
-12% -$75
VMW
577
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
-3
-27% -$211
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
18
– –
XLNX
579
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
-8
-40% -$579
PER
581
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
8
-1
-11% -$149
WFT
583
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
227
+61
+37% +$347
NAVB
584
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
23
+4
+21% +$102
AET
586
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
10
– –
COL
587
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
VNR
588
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
– –
ACM icon
589
Aecom
ACM
$9.75B
– –
-163
Closed -$5K
AEP icon
590
American Electric Power
AEP
$68.4B
– –
-1,047
Closed -$73K
AIG icon
591
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ANIP icon
592
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
APTV icon
593
Aptiv
APTV
$10.3B
– –
-47
Closed -$3K
AVNW icon
594
Aviat Networks
AVNW
$273M
– –
-2
Closed -$9
BBY icon
595
Best Buy
BBY
$17.3B
$0 ﹤0.01%
4
-1
-20% -$35
BFH icon
596
Bread Financial
BFH
$4.38B
– –
-6
Closed -$1K
BFS
597
Saul Centers
BFS
$841M
– –
-42,428
Closed -$2.62M
BKF icon
598
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
6
– –
CIEN icon
599
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
– –
CIM
600
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
22 23
24
25 26

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.