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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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$37.1B
| $370K | 0.12% |
+14,539
| New | +$372K |
|
277
Kemper
KMPR
$1.71B
| $368K | 0.11% |
9,396
+4,337
| +86% | +$167K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $367K | 0.11% |
4,759
+2,418
| +103% | +$196K |
|
279
Reliance Steel & Aluminium
RS
$20.5B
| $367K | 0.11% |
+5,195
| New | +$371K |
|
280
Watsco Inc
WSO
$12.8B
| $367K | 0.11% |
3,672
-96
| -3% | -$9.27K |
|
281
Factset
FDS
$9.35B
| $364K | 0.11% |
+3,379
| New | +$357K |
|
282
Matsons
MATX
$6.16B
| $363K | 0.11% |
+14,690
| New | +$363K |
|
|
BLOX
283
DELISTED
Infoblox Inc
BLOX
| $363K | 0.11% |
+18,080
| New | +$500K |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $362K | 0.11% |
+12,833
| New | +$350K |
|
|
KW
285
DELISTED
Kennedy-Wilson Holdings
KW
| $361K | 0.11% |
+16,029
| New | +$380K |
|
286
Principal Financial Group
PFG
$24.4B
| $361K | 0.11% |
+7,860
| New | +$360K |
|
287
Waters Corp
WAT
$37.3B
| $361K | 0.11% |
+3,330
| New | +$361K |
|
288
Graco
GGG
$13B
| $359K | 0.11% |
14,400
-5,874
| -29% | -$147K |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $355K | 0.11% |
+21,061
| New | +$353K |
|
290
Applied Materials
AMAT
$398B
| $353K | 0.11% |
+17,288
| New | +$317K |
|
291
Haemonetics
HAE
$3.85B
| $353K | 0.11% |
+10,838
| New | +$414K |
|
292
First Financial Bancorp
FFBC
$3.55B
| $352K | 0.11% |
+19,571
| New | +$335K |
|
293
Trinity Industries
TRN
$2.73B
| $351K | 0.11% |
+13,523
| New | +$312K |
|
294
Canadian Natural Resources
CNQ
$98.6B
| $349K | 0.11% |
+18,805
| New | +$318K |
|
295
Crane NXT
CXT
$2.97B
| $349K | 0.11% |
+14,139
| New | +$334K |
|
296
JetBlue
JBLU
$2.29B
| $348K | 0.11% |
39,989
+14,125
| +55% | +$124K |
|
297
Unilever
UL
$141B
| $346K | 0.11% |
7,184
-414
| -5% | -$18.7K |
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $344K | 0.11% |
+7,177
| New | +$400K |
|
|
TEG
299
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $344K | 0.11% |
+5,770
| New | +$320K |
|
300
Abbott
ABT
$183B
| $343K | 0.11% |
+8,909
| New | +$343K |
|
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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.