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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.89%
Holding
664
New
68
Increased
180
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.81%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
601
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+58
New +$990
VAW icon
602
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
14
– –
VUG icon
604
Vanguard Morningstar Growth ETF
VUG
$231B
$1K ﹤0.01%
60
– –
WBA
605
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+1,600
New +$127K
DS
606
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$757
ATRS
607
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+300
New +$761
PER
608
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
HGT
610
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+240
New +$1.78K
CRC
611
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
17
+7
+70% +$428
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+90
New +$1.03K
SD
613
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
290
– –
ADM icon
614
Archer Daniels Midland
ADM
$36.9B
– –
-500
Closed -$26K
AEP icon
615
American Electric Power
AEP
$68.4B
– –
-1,047
Closed -$64K
ANIP icon
616
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AR icon
617
Antero Resources
AR
$10.7B
– –
-42
Closed -$2K
AVB icon
618
AvalonBay Communities
AVB
$26.8B
– –
-36
Closed -$6K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
CAH icon
620
Cardinal Health
CAH
$55.4B
– –
-120
Closed -$10K
CIM
621
Chimera Investment
CIM
$1B
– –
-8
Closed –
CSGP icon
622
CoStar Group
CSGP
$12.3B
– –
-17,490
Closed -$321K
DNOW icon
623
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
4
– –
FAX
624
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,060
Closed -$35K
FHN icon
625
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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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 2015 Portfolio in Review

As of Q1 2015, Alexandria Capital held 664 positions worth $278M, up 8.8% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexandria Capital deployed $17.5M of net new capital in Q1 2015, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was iShares US Technology ETF: 6,488 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $997K trimmed.

  • Alexandria Capital's largest Q1 2015 buy was iShares US Technology ETF: 6,488 shares worth $170K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $4.77M increase.
  • Alexandria Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997K.
  • Alexandria Capital fully exited PETSMART INC in Q1 2015, selling an estimated $379K.
  • Alexandria Capital's ten largest holdings make up 47% of its $278M portfolio in Q1 2015.
  • Alexandria Capital opened 68 new positions and closed 30 in Q1 2015.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $278M.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.