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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
-0.93%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$180M
Cap. Flow %
39.99%
Top 10 Hldgs %
30.31%
Holding
680
New
46
Increased
182
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAR
Harman International Industries
HAR
+$10M
3
GILD icon
Gilead Sciences
GILD
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
651
DELISTED
Kimball International
KBAL
– –
-3,885
Closed -$41K
ALR
652
DELISTED
AlerisLife Inc
ALR
– –
-650
Closed -$29K
DS
653
DELISTED
Drive Shack Inc.
DS
– –
-166
Closed -$1K
ATRS
654
DELISTED
Antares Pharma, Inc.
ATRS
– –
-300
Closed -$1K
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-344
Closed -$22K
SNR
656
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
Closed -$3K
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-196
Closed -$10K
ROYT
658
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-420
Closed -$2K
EMES
659
DELISTED
Emerge Energy Services LP
EMES
– –
-45
Closed -$2K
HGT
660
DELISTED
Hugoton Royalty Trust
HGT
– –
-240
Closed -$1K
RT
661
DELISTED
Ruby Tuesday Georgia
RT
– –
-760
Closed -$5K
SBY
662
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
LINE
663
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-90
Closed -$1K
SSE
664
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
RNF
665
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-230
Closed -$3K
ALU
666
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
SD
667
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
290
– –
ISH
668
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,650
Closed -$20K
PLL
669
DELISTED
PALL CORP
PLL
– –
-1,300
Closed -$131K
RKT
670
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,342
Closed -$151K
AOL
671
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6
Closed –
RGP
672
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-249
Closed -$6K
TDN
673
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-1,162
Closed -$35K
ATVI
674
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
GUR
675
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
12
– –
24 25 26
27
28

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DIC
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CCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Alexandria Capital held 680 positions worth $450M, up 62% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital deployed $180M of net new capital in Q2 2015, opening 46 new positions and adding to 182 existing holdings. Its largest new stake was Harman International Industries: 77,954 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.26M trimmed.

  • Alexandria Capital's largest Q2 2015 buy was Harman International Industries: 77,954 shares worth $8.96M.
  • Alexandria Capital added most to Apple in Q2 2015, an estimated $10.5M increase.
  • Alexandria Capital's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.26M.
  • Alexandria Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $158K.
  • Alexandria Capital's ten largest holdings make up 30% of its $450M portfolio in Q2 2015.
  • Alexandria Capital opened 46 new positions and closed 60 in Q2 2015.
  • Alexandria Capital's portfolio value rose 62% quarter-over-quarter to $450M.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.