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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
601
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
-6
-60% -$753
COL
602
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
– –
FTR
603
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
43
– –
RHT
604
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
ANIP icon
605
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
AYI icon
606
Acuity Brands
AYI
$9.56B
– –
-11
Closed -$3K
BBY icon
607
Best Buy
BBY
$19B
– –
-2
Closed –
BHC icon
608
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
32
– –
BKF icon
609
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
6
– –
BN icon
610
Brookfield
BN
$82.3B
– –
-3,363
Closed -$40K
CDW icon
611
CDW
CDW
$16.9B
– –
-875
Closed -$46K
CIEN icon
612
Ciena
CIEN
$50.6B
– –
-8
Closed –
DLB icon
613
Dolby
DLB
$5.49B
$0 ﹤0.01%
6
-1
-14% -$49
DNOW icon
614
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
13
– –
ERIC icon
615
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
40
– –
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-17
Closed -$1K
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-1
Closed –
FHN icon
618
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
FTNT icon
619
Fortinet
FTNT
$127B
$0 ﹤0.01%
65
– –
FWONA icon
620
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$0 ﹤0.01%
2
– –
FWONK icon
621
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$0 ﹤0.01%
2
– –
GILD icon
622
Gilead Sciences
GILD
$187B
– –
-72,162
Closed -$5.17M
GLW icon
623
Corning
GLW
$135B
– –
-6
Closed –
IBM icon
624
PUT
IBM
IBM
$212B
– –
-1,674
Closed -$4K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
Closed -$33K
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
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Alexandria Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 130 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.