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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
+6.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
576
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
CIM
577
Chimera Investment
CIM
$1B
$1K ﹤0.01%
9
– –
EET icon
578
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$1K ﹤0.01%
+10
New +$606
EFA icon
579
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
2,800
– –
FCX icon
580
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
80
– –
GM icon
581
General Motors
GM
$76.8B
$1K ﹤0.01%
+23
New +$841
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
19
– –
JCI icon
583
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
-51
-71% -$2.16K
NDAQ icon
584
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
30
– –
NOV icon
585
NOV
NOV
$7B
$1K ﹤0.01%
16
– –
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
60
+20
+50% +$233
SIRI icon
587
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
-20
-67% -$983
SPY icon
588
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
1,600
– –
TEL icon
589
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
18
– –
VFC icon
590
VF Corp
VFC
$5.89B
$1K ﹤0.01%
24
-134
-85% -$6.61K
WDC icon
591
Western Digital
WDC
$150B
$1K ﹤0.01%
15
– –
VMW
592
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
61
+14
+30% +$227
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
-4
-22% -$312
XLNX
595
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
PER
597
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+8
New +$1.29K
NAVB
599
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
23
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 131 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.