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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.3%
2 Financials 8.43%
3 Technology 8.18%
4 Consumer Discretionary 7.86%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
601
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
-10
-63% -$1.16K
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
PER
604
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
209
+9
+5% +$27
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
8
– –
WFT
606
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
227
– –
NAVB
607
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
23
– –
AET
609
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
– –
COL
610
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
– –
RHT
611
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
AMCX icon
612
AMC Global Media
AMCX
$502M
$0 ﹤0.01%
4
-33
-89% -$1.84K
ANIP icon
613
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
7
– –
BKF icon
614
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
6
– –
CASY icon
615
Casey's General Stores
CASY
$22.1B
– –
-100
Closed -$11K
DHI icon
616
D.R. Horton
DHI
$39.6B
– –
-205,535
Closed -$6.85M
DLB icon
617
Dolby
DLB
$5.49B
$0 ﹤0.01%
6
– –
DNOW icon
618
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
13
– –
ERIC icon
619
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
40
– –
EXC icon
620
Exelon
EXC
$41.6B
– –
-3,926
Closed -$101K
FHN icon
621
First Horizon
FHN
$11.1B
$0 ﹤0.01%
1
– –
FTNT icon
622
Fortinet
FTNT
$127B
– –
-65
Closed –
FWONA icon
623
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$0 ﹤0.01%
2
– –
HEFA icon
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-1,700
Closed -$47K
IMNN icon
625
Imunon
IMNN
$7.91M
– –
0
– –
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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AG
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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.6M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.