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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
+0.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$159M
Cap. Flow
+$145M
Cap. Flow %
25.98%
Top 10 Hldgs %
28.71%
Holding
707
New
39
Increased
186
Reduced
138
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.37M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
676
DELISTED
Tableau Software, Inc.
DATA
– –
-33
Closed -$3K
GM.WS.B
677
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$3K
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-400
Closed -$9K
CBK
679
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
+75
New +$134
EEP
680
DELISTED
Enbridge Energy Partners
EEP
– –
-1,900
Closed -$44K
AET
681
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
-68
-94% -$7.28K
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
20
– –
EEB
683
DELISTED
Invesco BRIC ETF
EEB
– –
-249
Closed -$6K
GRR
684
DELISTED
Asia Tigers Fund
GRR
$0 ﹤0.01%
+1
New +$9
CPN
685
DELISTED
Calpine Corporation
CPN
– –
-1,250
Closed -$18K
POT
686
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+5
New +$84
SRSC
687
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
8
– –
GM.WS.A
688
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-198
Closed -$5K
CRC
689
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-1
-10% -$12
BIN
690
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,075
Closed -$25K
BBEP
691
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,847
Closed -$11K
SSE
692
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
SUNE
693
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+5
New +$12
GLPW
694
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-2,500
Closed -$9K
ALU
695
DELISTED
Alcatel-Lucent
ALU
– –
-38
Closed –
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,370
Closed -$113K
BRCM
697
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-215
Closed -$12K
ACI
698
DELISTED
ARCH COAL, INC.
ACI
– –
-41
Closed –
SD
699
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-290
Closed –
ATVI
700
DELISTED
Activision Blizzard
ATVI
– –
-201
Closed -$8K
25 26 27
28
29

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LBD
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Alexandria Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alexandria Capital held 707 positions worth $557M, up 40% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital deployed $145M of net new capital in Q1 2016, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $6.37M trimmed.

  • Alexandria Capital's largest Q1 2016 buy was WisdomTree Enhanced Commodity Strategy Fund: 259,227 shares worth $4.85M.
  • Alexandria Capital added most to Apple in Q1 2016, an estimated $9.56M increase.
  • Alexandria Capital's biggest Q1 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $6.37M.
  • Alexandria Capital fully exited Magellan Midstream Partners, L.P. in Q1 2016, selling an estimated $122K.
  • Alexandria Capital's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Alexandria Capital opened 39 new positions and closed 72 in Q1 2016.
  • Alexandria Capital's portfolio value rose 40% quarter-over-quarter to $557M.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.