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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
-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
TECK icon
626
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
26
– –
THM
627
International Tower Hill Mines
THM
$604M
– –
-100
Closed –
TSN icon
628
Tyson Foods
TSN
$20.4B
– –
-105
Closed -$4K
TWO
629
Two Harbors Investment
TWO
$1.27B
– –
-25
Closed -$2K
UAL icon
630
United Airlines
UAL
$42.1B
– –
-71
Closed -$4K
VTRS icon
631
Viatris
VTRS
$18.9B
– –
-94
Closed -$6K
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed –
GAP
633
The Gap Inc
GAP
$7.37B
– –
-257
Closed -$10K
SWN
634
DELISTED
Southwestern Energy Company
SWN
– –
-539
Closed -$12K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$3K
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$4K
PVG
637
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$2K
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
– –
-125
Closed -$4K
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
APC
640
DELISTED
Anadarko Petroleum
APC
– –
-70,532
Closed -$5.39M
DATA
641
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+3
New +$311
WP
642
DELISTED
Worldpay, Inc.
WP
– –
-93
Closed -$4K
SBY
643
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-9
Closed –
CRC
644
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
SSE
645
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ALU
646
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ACI
647
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+41
New +$135
SD
648
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
290
– –
MCGC
649
DELISTED
MCG CAP CORP
MCGC
– –
-506
Closed -$2K
RBS.PRM
650
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-353
Closed -$9K
23 24 25
26
27

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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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.