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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
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
96
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.7M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
601
China Yuchai International
CYD
$1.78B
– –
-5,700
Closed -$135K
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
– –
-43
Closed -$2K
EG icon
603
Everest Group
EG
$14.4B
– –
-27
Closed -$4K
FHN icon
604
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FOSL icon
605
Fossil Group
FOSL
$318M
– –
-27
Closed -$3K
GLQ
606
Clough Global Equity Fund
GLQ
$158M
– –
-250
Closed -$4K
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,000
Closed -$375K
JNPR
608
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$3K
LOW icon
609
Lowe's Companies
LOW
$125B
– –
-79
Closed -$4K
LRCX icon
610
Lam Research
LRCX
$390B
– –
-680
Closed -$3K
PRGO icon
611
Perrigo
PRGO
$1.78B
– –
-28
Closed -$3K
PZG icon
612
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
300
– –
RBBN icon
613
Ribbon Communications
RBBN
$383M
– –
-9,884
Closed -$167K
RGT
614
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+40
New +$346
RVT icon
615
Royce Value Trust
RVT
$2.3B
– –
-311
Closed -$5K
SH icon
616
ProShares Short S&P500
SH
$897M
– –
-97
Closed -$22K
SHV icon
617
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-50
Closed -$6K
SIRI icon
618
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SONY icon
619
Sony
SONY
$138B
$0 ﹤0.01%
+5
New +$18
SVM
620
Silvercorp Metals
SVM
$2.53B
– –
-100
Closed –
TBBK icon
621
The Bancorp
TBBK
$2.84B
– –
-12,500
Closed -$221K
THM
622
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
100
– –
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
– –
-44
Closed -$2K
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-45
Closed -$1K
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
22 23 24
25
26

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WAM
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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Alexandria Capital held 645 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q4 2013 filing shows 23 new, 96 increased, 101 reduced and 35 closed positions. Its largest new stake was Waters Corp: 520 shares worth $52K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q4 2013 buy was Waters Corp: 520 shares worth $52K.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.33M increase.
  • Alexandria Capital's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Alexandria Capital fully exited Ionis Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q4 2013.
  • Alexandria Capital opened 23 new positions and closed 35 in Q4 2013.
  • Alexandria Capital's portfolio value rose 5% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.