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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
KEYS icon
626
Keysight
KEYS
$61.7B
$0 ﹤0.01%
5
– –
LBRDA
627
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
1
– –
LBRDK
628
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$0 ﹤0.01%
3
– –
NOK icon
630
Nokia
NOK
$58.2B
$0 ﹤0.01%
10
– –
TJX icon
631
TJX Companies
TJX
$143B
– –
-200
Closed -$8K
TSCO icon
632
Tractor Supply
TSCO
$16.8B
– –
-125
Closed -$2K
VFC icon
633
VF Corp
VFC
$5.56B
– –
-24
Closed -$1K
WBD icon
634
Warner Bros
WBD
$77.4B
$0 ﹤0.01%
16
– –
WOLF icon
635
Wolfspeed
WOLF
$1.46B
$0 ﹤0.01%
10
– –
CPAY icon
636
Corpay
CPAY
$26.1B
– –
-33
Closed -$5K
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
SCX
640
DELISTED
The L.S. Starrett Company
SCX
– –
-4,000
Closed -$42K
IMGN
641
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
– –
TA
642
DELISTED
TravelCenters of America LLC
TA
– –
-1,125
Closed -$34K
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
LOGM
645
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
ASNA
646
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
GM.WS.B
647
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
TIS
648
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-136
Closed -$3K
TSRO
649
DELISTED
TESARO, Inc.
TSRO
– –
-14
Closed -$2K
CAFD
650
DELISTED
8point3 Energy Partners LP
CAFD
$0 ﹤0.01%
+25
New +$330
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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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.