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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
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
701
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-300
Closed -$5K
BCF
702
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-500
Closed -$4K
BYI
703
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-100
Closed -$6K
BNNY
704
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-75
Closed -$3K
SUSS
705
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-125
Closed -$6K
GM.PRB
706
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-675
Closed -$33K
HYV
707
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-116
Closed -$1K
LSE
708
DELISTED
CAPLEASE, INC
LSE
– –
-432
Closed -$4K
AU.PRA
709
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-1,149
Closed -$20K
APA.PRD
710
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-1,096
Closed -$52K
SILU
711
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-300
Closed –
IIP
712
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-5,000
Closed -$41K
GSH
713
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
KMI.WS
714
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,519
Closed -$8K
CFNL
715
DELISTED
Cardinal Financial Corp
CFNL
– –
-200
Closed -$3K
FON
716
DELISTED
SPRINT CORP FON COM
FON
– –
-2,855
Closed -$20K
CIT
717
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
FNSR
718
DELISTED
Finisar Corp
FNSR
– –
-437
Closed -$7K
25 26 27 28
29

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KFM
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OAM
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SIM
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LBD
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Alexandria Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Alexandria Capital held 719 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alexandria Capital's Q3 2013 filing shows 27 new, 93 increased, 146 reduced and 97 closed positions. Its largest new stake was NVR: 278 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q3 2013 buy was NVR: 278 shares worth $256K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $2.55M increase.
  • Alexandria Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Alexandria Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $180K.
  • Alexandria Capital's ten largest holdings make up 42% of its $218M portfolio in Q3 2013.
  • Alexandria Capital opened 27 new positions and closed 97 in Q3 2013.
  • Alexandria Capital's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.