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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
MSFT icon
626
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+500
New +$26.3K
NRG icon
627
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
PID icon
628
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
105
+2
+2% +$30
PYPL icon
629
PayPal
PYPL
$50.5B
$1K ﹤0.01%
35
-105
-75% -$3.7K
SIRI icon
630
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
30
+20
+200% +$809
VAW icon
631
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
14
– –
WBA
633
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
600
– –
X
634
DELISTED
US Steel
X
$1K ﹤0.01%
+122
New +$1.2K
CHS
635
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
103
+1
+1% +$13
CORR
636
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
63
+1
+2% +$22
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
PER
638
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
NAVB
639
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
TLN
640
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
129
– –
VNR
641
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
500
– –
ANIP icon
642
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
7
– –
AVGO icon
643
Broadcom
AVGO
$2.04T
– –
-210
Closed -$3K
BFS
644
Saul Centers
BFS
$841M
– –
-20,687
Closed -$1.07M
BKF icon
645
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
16
– –
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
CC icon
647
Chemours
CC
$2.37B
$0 ﹤0.01%
26
-63
-71% -$403
CIM
648
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
+1
+13% +$42
CME icon
649
CME Group
CME
$94.8B
– –
-100
Closed -$9K
CSBR icon
650
Champions Oncology
CSBR
$72.1M
– –
-1,188
Closed -$6K
24 25
26
27 28

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CCP
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KFM
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OAM
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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.