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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
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
601
Gladstone Capital
GLAD
$446M
– –
-125
Closed -$2K
GLW icon
602
Corning
GLW
$143B
– –
-14,262
Closed -$281K
GNW icon
603
Genworth Financial
GNW
$3.71B
– –
-276
Closed -$2K
GOOG icon
604
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,400
Closed -$64K
HIG icon
605
Hartford Financial Services
HIG
$39.3B
– –
-123
Closed -$5K
HPQ icon
606
HP
HPQ
$27.5B
– –
-4,008
Closed -$55K
HRI icon
607
Herc Holdings
HRI
$5.61B
– –
-87
Closed -$5K
IBND icon
608
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
13
– –
IEUS icon
609
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
8
– –
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.49B
– –
-94
Closed -$4K
MET icon
611
MetLife
MET
$62.1B
– –
-175
Closed -$9K
MGM icon
612
MGM Resorts International
MGM
$11.2B
– –
-252
Closed -$5K
NAVI icon
613
Navient
NAVI
$853M
– –
-345
Closed -$6K
PBD icon
614
Invesco Global Clean Energy ETF
PBD
$192M
– –
-600
Closed -$8K
PCG icon
615
PG&E
PCG
$38.5B
– –
-52
Closed -$3K
PHK
616
PIMCO High Income Fund
PHK
$880M
– –
-650
Closed -$6K
PRU icon
617
Prudential Financial
PRU
$41.8B
– –
-171
Closed -$15K
PZG icon
618
Paramount Gold Nevada
PZG
$124M
– –
-15
Closed –
RIG icon
619
Transocean
RIG
$5.82B
– –
-580
Closed -$9K
RL icon
620
Ralph Lauren
RL
$23.6B
– –
-55
Closed -$7K
SA
621
Seabridge Gold
SA
$3.35B
– –
-200
Closed -$1K
SAP icon
622
SAP
SAP
$238B
– –
-54
Closed -$4K
SIRI icon
623
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SJNK icon
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
8
– –
SONY icon
625
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
23 24
25
26 27

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WAM
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DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.