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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
+2.68%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$162M
(+50%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.56M |
| 2 |
Mastercard
MA
|
+$4.8M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.98M |
| 4 |
Medtronic
MDT
|
+$3.87M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.18M |
| 5 |
Lockheed Martin
LMT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.87% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 11.59% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.5B
| $685K | 0.14% |
8,110
+1,019
| +14% | +$83.1K |
|
227
Huntington Bancshares
HBAN
$34.7B
| $683K | 0.14% |
+71,586
| New | +$673K |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $682K | 0.14% |
28,949
-308
| -1% | -$7.15K |
|
229
Black Hills Corp
BKH
$5.68B
| $680K | 0.14% |
11,084
+6,649
| +150% | +$386K |
|
|
NPSP
230
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $678K | 0.14% |
+20,527
| New | +$593K |
|
|
S
231
DELISTED
Sprint Corporation
S
| $675K | 0.14% |
+79,103
| New | +$694K |
|
232
Ross Stores
ROST
$78.1B
| $670K | 0.14% |
20,264
-3,290
| -14% | -$113K |
|
233
SEI Investments
SEIC
$12.2B
| $665K | 0.14% |
20,298
+3,429
| +20% | +$110K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $665K | 0.14% |
+10,527
| New | +$661K |
|
235
Commault Systems
CVLT
$6.19B
| $664K | 0.14% |
+13,494
| New | +$726K |
|
236
Chipotle Mexican Grill
CMG
$42.6B
| $657K | 0.14% |
55,450
-33,350
| -38% | -$361K |
|
|
SVC
237
Service Properties Trust
SVC
$1.08B
| $653K | 0.14% |
+4,329
| New | +$633K |
|
|
EGN
238
DELISTED
Energen
EGN
| $645K | 0.13% |
+7,260
| New | +$611K |
|
239
Loews
L
$24.4B
| $640K | 0.13% |
+14,532
| New | +$635K |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $637K | 0.13% |
+13,826
| New | +$636K |
|
241
Vulcan Materials
VMC
$36.9B
| $636K | 0.13% |
9,983
+1,396
| +16% | +$88.3K |
|
|
AVIV
242
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $634K | 0.13% |
22,496
+13,798
| +159% | +$374K |
|
243
Huntington Ingalls Industries
HII
$11.4B
| $630K | 0.13% |
+6,662
| New | +$666K |
|
244
Verizon
VZ
$198B
| $615K | 0.13% |
12,570
-10,626
| -46% | -$515K |
|
|
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
| $614K | 0.13% |
+81,113
| New | +$324K |
|
246
BorgWarner
BWA
$13.1B
| $612K | 0.13% |
+10,669
| New | +$587K |
|
247
Morgan Stanley
MS
$337B
| $612K | 0.13% |
18,939
-2,186
| -10% | -$67.4K |
|
248
United Parcel Service
UPS
$96B
| $612K | 0.13% |
5,965
+2,132
| +56% | +$214K |
|
249
Jacobs Solutions
J
$16B
| $610K | 0.13% |
+13,834
| New | +$659K |
|
250
Intercontinental Exchange
ICE
$84.1B
| $608K | 0.13% |
16,095
+1,885
| +13% | +$73.5K |
|
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Princeton Alpha Management's Q2 2014 Portfolio in Review
As of Q2 2014, Princeton Alpha Management held 990 positions worth $484M, up 50% from $322M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Princeton Alpha Management deployed $156M of net new capital in Q2 2014, opening 383 new positions and adding to 157 existing holdings. Its largest new stake was Emerson Electric: 82,737 shares worth $5.49M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.18M trimmed.
- Princeton Alpha Management's largest Q2 2014 buy was Emerson Electric: 82,737 shares worth $5.49M.
- Princeton Alpha Management added most to Mastercard in Q2 2014, an estimated $4.8M increase.
- Princeton Alpha Management's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.18M.
- Princeton Alpha Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $16.7M.
- Princeton Alpha Management's ten largest holdings make up 8.5% of its $484M portfolio in Q2 2014.
- Princeton Alpha Management opened 383 new positions and closed 333 in Q2 2014.
- Princeton Alpha Management's portfolio value rose 50% quarter-over-quarter to $484M.
Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.