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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 | |
|---|---|---|---|---|---|---|
|
251
Lockheed Martin
LMT
$133B
| $606K | 0.13% |
3,769
-13,330
| -78% | -$2.17M |
|
252
Nabors Industries
NBR
$1.12B
| $606K | 0.13% |
+413
| New | +$533K |
|
253
Travel + Leisure Co
TNL
$4.75B
| $604K | 0.12% |
17,680
-28,811
| -62% | -$946K |
|
254
Old Dominion Freight Line
ODFL
$47.4B
| $602K | 0.12% |
+28,377
| New | +$572K |
|
|
SWI
255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $600K | 0.12% |
15,530
+4,161
| +37% | +$166K |
|
256
Brunswick
BC
$5.38B
| $594K | 0.12% |
+14,099
| New | +$595K |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $592K | 0.12% |
16,304
+10,184
| +166% | +$373K |
|
258
Spire
SR
$4.95B
| $590K | 0.12% |
+12,159
| New | +$568K |
|
259
Vail Resorts
MTN
$5.52B
| $589K | 0.12% |
7,633
+3,872
| +103% | +$272K |
|
260
Affiliated Managers Group
AMG
$9.74B
| $585K | 0.12% |
2,847
+599
| +27% | +$116K |
|
261
Eastman Chemical
EMN
$7.85B
| $578K | 0.12% |
6,612
+3,891
| +143% | +$338K |
|
262
Oil States International
OIS
$486M
| $577K | 0.12% |
+8,996
| New | +$529K |
|
|
MRC
263
DELISTED
MRC Global
MRC
| $575K | 0.12% |
+20,318
| New | +$577K |
|
264
General Dynamics
GD
$106B
| $574K | 0.12% |
+4,925
| New | +$560K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $573K | 0.12% |
+11,113
| New | +$578K |
|
266
Kroger
KR
$36.5B
| $571K | 0.12% |
+23,086
| New | +$538K |
|
|
UIL
267
DELISTED
UIL HOLDINGS
UIL
| $567K | 0.12% |
14,643
-7,476
| -34% | -$274K |
|
268
Bristol-Myers Squibb
BMY
$130B
| $566K | 0.12% |
11,673
+5,324
| +84% | +$262K |
|
|
ANH
269
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $566K | 0.12% |
109,612
+92,262
| +532% | +$490K |
|
270
Compass Minerals
CMP
$1.24B
| $565K | 0.12% |
5,900
-2,562
| -30% | -$231K |
|
271
Regions Financial
RF
$26.5B
| $561K | 0.12% |
+52,828
| New | +$551K |
|
|
DYN
272
DELISTED
Dynegy, Inc.
DYN
| $559K | 0.12% |
16,076
+3,885
| +32% | +$120K |
|
|
AUXL
273
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $554K | 0.11% |
+27,609
| New | +$633K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $553K | 0.11% |
+5,064
| New | +$535K |
|
275
Suncor Energy
SU
$75.2B
| $548K | 0.11% |
12,854
+6,093
| +90% | +$237K |
|
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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.