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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
EBAY icon
651
eBay
EBAY
$49.8B
– –
-120
Closed -$3K
EG icon
652
Everest Group
EG
$14.4B
– –
-82
Closed -$14K
ERIC icon
653
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.45B
– –
-92
Closed -$2K
EXPE icon
655
Expedia Group
EXPE
$37.3B
– –
-50
Closed -$6K
FHN icon
656
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FXI icon
657
iShares China Large-Cap ETF
FXI
$4.31B
– –
-310
Closed -$11K
GCC icon
658
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-326,777
Closed -$6.36M
GME icon
659
GameStop
GME
$8.6B
$0 ﹤0.01%
60
– –
GWW icon
660
W.W. Grainger
GWW
$60.2B
– –
-12
Closed -$3K
IBM icon
661
PUT
IBM
IBM
$224B
– –
-1,255
Closed -$18K
IBND icon
662
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
13
– –
IEUS icon
663
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
8
– –
ILMN icon
664
Illumina
ILMN
$28.4B
– –
-13
Closed -$2K
LE icon
665
Lands' End
LE
$403M
$0 ﹤0.01%
+6
New +$145
NOV icon
666
NOV
NOV
$7B
– –
-45
Closed -$2K
PJT icon
667
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+2
New +$46
RVT icon
668
Royce Value Trust
RVT
$2.3B
– –
-629
Closed -$7K
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
8
– –
SLV icon
670
iShares Silver Trust
SLV
$30.7B
– –
-2,000
Closed -$28K
SONY icon
671
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
TECK icon
672
Teck Resources
TECK
$32.6B
– –
-26
Closed –
USA icon
673
Liberty All-Star Equity Fund
USA
$1.85B
– –
-3,076
Closed -$16K
VLO icon
674
Valero Energy
VLO
$85.9B
– –
-259
Closed -$16K
ZEUS
675
DELISTED
Olympic Steel
ZEUS
– –
-1,700
Closed -$17K
24 25 26
27
28

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WAM
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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 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.