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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
+6.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$17.5M
Cap. Flow
-$21.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.71%
Holding
685
New
38
Increased
189
Reduced
149
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
3
DELL icon
Dell
DELL
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$9M
3
NKE icon
Nike
NKE
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.39%
2 Technology 13.95%
3 Consumer Discretionary 12.19%
4 Healthcare 7.75%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-155
Closed -$4K
NE
652
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ASNA
653
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
CBK
654
DELISTED
Christopher & Banks Corporation
CBK
– –
-75
Closed –
NYRT
655
DELISTED
New York REIT, Inc.
NYRT
– –
-6,140
Closed -$568K
SHLD
656
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
20
– –
GRR
657
DELISTED
Asia Tigers Fund
GRR
– –
-1
Closed -$10
LVNTA
658
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
2
– –
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
5
– –
CDI
660
DELISTED
CDI Corp.
CDI
– –
-2,500
Closed -$15K
SRSC
661
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
8
– –
LMIA
662
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,500
Closed -$20K
TLN
663
DELISTED
Talen Energy Corporation
TLN
– –
-86
Closed -$1K
NPP
664
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-4,850
Closed -$80K
EMC
665
DELISTED
EMC CORPORATION
EMC
– –
-331,079
Closed -$9M
CPGX
666
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-154
Closed -$4K
CRC
667
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-1
-17% -$11
STRZA
668
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
6
– –
TYC
669
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23
Closed -$1K
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
– –
-95
Closed -$2K
CY
671
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
– –
KEY.PRG
672
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-95
Closed -$13K
NWBO
673
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
600
– –
PLCM
674
DELISTED
POLYCOM INC
PLCM
– –
-720
Closed -$8K
DO
675
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1
– –
24 25 26
27
28

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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
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AG
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Alexandria Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alexandria Capital held 685 positions worth $543M, down 3.1% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alexandria Capital withdrew a net $21.3M in Q3 2016, closing 41 positions and reducing 149 holdings. Its most notable exit was EMC CORPORATION, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in Dell worth $1.57M.

  • Alexandria Capital's largest Q3 2016 buy was Dell: 116,960 shares worth $1.57M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q3 2016, an estimated $32.4M increase.
  • Alexandria Capital's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.5M.
  • Alexandria Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $9M.
  • Alexandria Capital's ten largest holdings make up 30% of its $543M portfolio in Q3 2016.
  • Alexandria Capital opened 38 new positions and closed 41 in Q3 2016.
  • Alexandria Capital's portfolio value fell 3.1% quarter-over-quarter to $543M.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.