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PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
57.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 4 |
Lockheed Martin
LMT
|
+$2.69M |
| 5 |
DuPont de Nemours
DD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$891K |
| 3 |
Electronic Arts
EA
|
+$885K |
| 4 |
Simon Property Group
SPG
|
+$877K |
| 5 |
Qualcomm
QCOM
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.33% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.7B
| $433K | 0.13% |
+6,342
| New | +$467K |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $433K | 0.13% |
+16,893
| New | +$425K |
|
228
BlackBerry
BB
$4.95B
| $432K | 0.13% |
+53,500
| New | +$502K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $431K | 0.13% |
3,344
+1,342
| +67% | +$157K |
|
230
Kirby Corp
KEX
$7.08B
| $429K | 0.13% |
+4,241
| New | +$427K |
|
|
VAL
231
DELISTED
Valspar
VAL
| $429K | 0.13% |
5,943
+1,417
| +31% | +$103K |
|
|
SEM
232
DELISTED
Select Medical
SEM
| $423K | 0.13% |
+63,035
| New | +$382K |
|
233
O-I Glass
OI
$1.13B
| $422K | 0.13% |
+12,488
| New | +$415K |
|
234
CubeSmart
CUBE
$9.34B
| $421K | 0.13% |
+24,544
| New | +$411K |
|
|
IM
235
DELISTED
Ingram Micro
IM
| $418K | 0.13% |
+14,132
| New | +$379K |
|
|
ANN
236
DELISTED
ANN INC
ANN
| $415K | 0.13% |
+9,996
| New | +$357K |
|
237
Pentair
PNR
$10.6B
| $413K | 0.13% |
+7,758
| New | +$405K |
|
238
Caterpillar
CAT
$373B
| $412K | 0.13% |
+4,147
| New | +$391K |
|
239
Roper Technologies
ROP
$38.5B
| $411K | 0.13% |
+3,081
| New | +$419K |
|
240
Centene
CNC
$30.1B
| $408K | 0.13% |
26,248
+6,940
| +36% | +$107K |
|
241
Old Republic International
ORI
$10.6B
| $408K | 0.13% |
+24,878
| New | +$395K |
|
242
Alaska Air
ALK
$5.27B
| $407K | 0.13% |
+8,724
| New | +$362K |
|
|
HPP
243
Hudson Pacific Properties
HPP
$766M
| $407K | 0.13% |
+2,519
| New | +$393K |
|
|
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $406K | 0.13% |
39,855
+27,210
| +215% | +$265K |
|
245
Enviri
NVRI
$624M
| $404K | 0.13% |
+17,259
| New | +$424K |
|
246
Benchmark Electronics
BHE
$2.85B
| $401K | 0.12% |
17,713
+4,959
| +39% | +$116K |
|
247
McKesson
MCK
$101B
| $401K | 0.12% |
+2,271
| New | +$397K |
|
248
Popular Inc
BPOP
$11.2B
| $400K | 0.12% |
12,917
+1,056
| +9% | +$30.1K |
|
249
Jazz Pharmaceuticals
JAZZ
$16.2B
| $400K | 0.12% |
+2,882
| New | +$434K |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $399K | 0.12% |
+21,198
| New | +$353K |
|
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Princeton Alpha Management's Q1 2014 Portfolio in Review
As of Q1 2014, Princeton Alpha Management held 817 positions worth $322M, up 136% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Princeton Alpha Management deployed $185M of net new capital in Q1 2014, opening 416 new positions and adding to 121 existing holdings. Its largest new stake was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $885K trimmed.
- Princeton Alpha Management's largest Q1 2014 buy was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
- Princeton Alpha Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $11.3M increase.
- Princeton Alpha Management's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $885K.
- Princeton Alpha Management fully exited Apple in Q1 2014, selling an estimated $1.03M.
- Princeton Alpha Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2014.
- Princeton Alpha Management opened 416 new positions and closed 210 in Q1 2014.
- Princeton Alpha Management's portfolio value rose 136% quarter-over-quarter to $322M.
Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.