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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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.87B
| $398K | 0.12% |
+16,175
| New | +$374K |
|
252
MidCap Financial Investment
MFIC
$796M
| $396K | 0.12% |
15,886
+10,693
| +206% | +$276K |
|
253
HF Sinclair
DINO
$16.7B
| $394K | 0.12% |
+8,283
| New | +$392K |
|
|
TLM
254
DELISTED
TALISMAN ENERGY INC
TLM
| $394K | 0.12% |
+39,502
| New | +$420K |
|
255
CNO Financial Group
CNO
$4.99B
| $392K | 0.12% |
21,644
+11,241
| +108% | +$202K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $392K | 0.12% |
+23,538
| New | +$383K |
|
257
CVB Financial
CVBF
$4B
| $391K | 0.12% |
+24,608
| New | +$388K |
|
258
American Airlines Group
AAL
$10.2B
| $389K | 0.12% |
+10,620
| New | +$361K |
|
259
Voya Financial
VOYA
$9.09B
| $389K | 0.12% |
10,723
-558
| -5% | -$19.8K |
|
|
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $388K | 0.12% |
1,434
+758
| +112% | +$211K |
|
261
Danaher
DHR
$138B
| $387K | 0.12% |
7,674
+1,590
| +26% | +$80.9K |
|
262
ON Semiconductor
ON
$32.6B
| $387K | 0.12% |
+41,160
| New | +$370K |
|
263
AB InBev
BUD
$166B
| $386K | 0.12% |
+3,661
| New | +$371K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$2.17B
| $385K | 0.12% |
+17,282
| New | +$378K |
|
265
Packaging Corp of America
PKG
$22.2B
| $384K | 0.12% |
5,463
-3,638
| -40% | -$248K |
|
266
Banner Corp
BANR
$2.37B
| $383K | 0.12% |
9,300
+3,245
| +54% | +$131K |
|
267
Bread Financial
BFH
$4.47B
| $381K | 0.12% |
1,752
-109
| -6% | -$23.4K |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $381K | 0.12% |
13,355
+957
| +8% | +$25.3K |
|
269
Global Payments
GPN
$23.8B
| $379K | 0.12% |
+10,652
| New | +$366K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $377K | 0.12% |
2,749
+998
| +57% | +$157K |
|
|
HTS
271
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $377K | 0.12% |
+20,015
| New | +$373K |
|
272
Amdocs
DOX
$5.87B
| $374K | 0.12% |
8,043
-7,859
| -49% | -$344K |
|
273
United Parcel Service
UPS
$89.5B
| $373K | 0.12% |
3,833
-41
| -1% | -$4K |
|
274
Acuity Brands
AYI
$10.1B
| $372K | 0.12% |
+2,804
| New | +$371K |
|
275
Molson Coors Class B
TAP
$7.79B
| $372K | 0.12% |
+6,321
| 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.