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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
+3.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$13.3M
Cap. Flow
-$25.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.98%
Holding
698
New
92
Increased
188
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.36M
2
FLR icon
Fluor
FLR
+$2.35M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
601
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
+327
New +$2.22K
SNV
602
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
VRSK icon
603
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
23
– –
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
+16
New +$1.93K
WPM icon
605
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
130
– –
SRCL
606
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
+5
+50% +$637
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
GPT
608
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+68
New +$4.24K
MJN
609
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
22
– –
CBB
610
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
FTR
611
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
+7
+25% +$520
NWBO
612
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
600
– –
ARMH
613
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
48
-10,004
-100% -$472K
AIG icon
614
American International
AIG
$41.3B
$1K ﹤0.01%
21
– –
AVNS
615
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BCS icon
616
Barclays
BCS
$94.1B
$1K ﹤0.01%
107
– –
BLDP
617
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
650
– –
EEM icon
618
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
900
– –
EEMV icon
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
28
– –
EMN icon
620
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+13
New +$910
GE icon
621
CALL
GE Aerospace
GE
$384B
$1K ﹤0.01%
+313
New +$44.5K
HMC icon
622
Honda
HMC
$41.3B
$1K ﹤0.01%
20
– –
IWM icon
623
PUT
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
300
-100
-25% -$11.5K
LXP icon
624
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
34
+1
+3% +$42
MSB
625
Mesabi Trust
MSB
$306M
$1K ﹤0.01%
302
– –
23 24
25
26 27

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DIC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Alexandria Capital held 698 positions worth $398M, down 3.2% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alexandria Capital withdrew a net $25.8M in Q4 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alexandria Capital opened a new position in Anadarko Petroleum worth $2.9M.

  • Alexandria Capital's largest Q4 2015 buy was Anadarko Petroleum: 59,772 shares worth $2.9M.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $713K increase.
  • Alexandria Capital's biggest Q4 2015 reduction was Fluor, cutting an estimated $2.35M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $6.36M.
  • Alexandria Capital's ten largest holdings make up 31% of its $398M portfolio in Q4 2015.
  • Alexandria Capital opened 92 new positions and closed 31 in Q4 2015.
  • Alexandria Capital's portfolio value fell 3.2% quarter-over-quarter to $398M.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.