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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
+6.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
149
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.39%
2 Technology 13.95%
3 Consumer Discretionary 12.19%
4 Healthcare 7.75%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
601
Cognizant
CTSH
$25.8B
– –
-88
Closed -$5K
DLB icon
602
Dolby
DLB
$5.49B
$0 ﹤0.01%
7
-1
-13% -$50
DNOW icon
603
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
13
-2
-13% -$40
ERIC icon
604
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
40
– –
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-5
Closed –
EWZ icon
606
iShares MSCI Brazil ETF
EWZ
$8.44B
$0 ﹤0.01%
2
– –
FE icon
607
FirstEnergy
FE
$25.1B
– –
-1,870
Closed -$65K
FHN icon
608
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
FTNT icon
609
Fortinet
FTNT
$127B
$0 ﹤0.01%
45
– –
FWONA icon
610
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$0 ﹤0.01%
2
– –
FWONK icon
611
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$0 ﹤0.01%
2
– –
GLW icon
612
Corning
GLW
$135B
$0 ﹤0.01%
6
– –
GME icon
613
GameStop
GME
$11.8B
– –
-60
Closed –
GNL icon
614
Global Net Lease
GNL
$1.98B
– –
-100,226
Closed -$2.39M
HLT icon
615
Hilton Worldwide
HLT
$70.7B
– –
-42
Closed -$3K
IRM icon
616
Iron Mountain
IRM
$33.2B
– –
-2,068
Closed -$82K
LBRDA
617
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
1
– –
LBRDK
618
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
619
Lands' End
LE
$303M
$0 ﹤0.01%
6
– –
LNT icon
620
Alliant Energy
LNT
$16.5B
– –
-456
Closed -$18K
MTD icon
621
Mettler-Toledo International
MTD
$30.3B
$0 ﹤0.01%
1
– –
NEE icon
622
NextEra Energy
NEE
$159B
– –
-924
Closed -$29.1K
NFLX icon
623
Netflix
NFLX
$296B
– –
-420
Closed -$4K
NOK icon
624
Nokia
NOK
$58.2B
$0 ﹤0.01%
10
– –
PCY icon
625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-2,871
Closed -$85K
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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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 149 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.