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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
+0.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
NKE icon
Nike
NKE
+$5.1M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
2
APC
Anadarko Petroleum
APC
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+2
New +$76
POT
677
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
5
– –
SRSC
678
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
8
– –
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20
Closed -$2K
EMMS
680
DELISTED
Emmis Communications Corp
EMMS
– –
-6,251
Closed -$14K
BXLT
681
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,940
Closed -$78K
CRC
682
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-3
-33% -$48
SSE
683
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
SUNE
684
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5
Closed –
ACG
685
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-787
Closed -$6K
STRZA
686
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+6
New +$160
GUR
687
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-12
Closed –
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,475
Closed -$99K
BKK
689
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,612
Closed -$59K
CY
690
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
– –
NWBO
691
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
600
– –
TWC
692
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-824
Closed -$169K
DO
693
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1
– –
ARMH
694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24
Closed -$1K
GCVRZ
695
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
24 25 26 27
28

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Alexandria Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alexandria Capital held 696 positions worth $561M, up 0.73% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q2 2016 filing shows 61 new, 187 increased, 128 reduced and 49 closed positions. Its largest new stake was Saul Centers: 42,428 shares worth $2.62M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q2 2016 buy was Saul Centers: 42,428 shares worth $2.62M.
  • Alexandria Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.37M increase.
  • Alexandria Capital's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.08M.
  • Alexandria Capital fully exited Evercore in Q2 2016, selling an estimated $803K.
  • Alexandria Capital's ten largest holdings make up 29% of its $561M portfolio in Q2 2016.
  • Alexandria Capital opened 61 new positions and closed 49 in Q2 2016.
  • Alexandria Capital's portfolio value rose 0.73% quarter-over-quarter to $561M.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.