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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 | |
|---|---|---|---|---|---|---|
276
Forward Air
FWRD
$470M
| $546K | 0.11% |
11,407
+4,848
| +74% | +$217K |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $546K | 0.11% |
+12,753
| New | +$598K |
|
278
H&R Block
HRB
$5.52B
| $538K | 0.11% |
16,042
-12,743
| -44% | -$379K |
|
279
PACCAR
PCAR
$69.5B
| $535K | 0.11% |
12,767
+5,235
| +70% | +$224K |
|
280
Teva Pharmaceuticals
TEVA
$36.5B
| $535K | 0.11% |
10,200
+4,788
| +88% | +$245K |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $532K | 0.11% |
18,027
-54,126
| -75% | -$1.41M |
|
282
Arthur J. Gallagher & Co
AJG
$67B
| $527K | 0.11% |
+11,318
| New | +$516K |
|
283
AXIS Capital
AXS
$8.76B
| $523K | 0.11% |
+11,809
| New | +$540K |
|
284
Tenaris
TS
$28.1B
| $520K | 0.11% |
+11,020
| New | +$495K |
|
285
Papa John's
PZZA
$1.03B
| $519K | 0.11% |
+12,247
| New | +$544K |
|
286
Sunstone Hotel Investors
SHO
$2.18B
| $515K | 0.11% |
+34,502
| New | +$494K |
|
287
Hancock Whitney
HWC
$6.1B
| $510K | 0.11% |
14,444
+671
| +5% | +$23.2K |
|
|
AAIC
288
DELISTED
Arlington Asset Investment Corp.
AAIC
| $509K | 0.11% |
+18,609
| New | +$498K |
|
289
Gentex
GNTX
$5.02B
| $507K | 0.1% |
+34,826
| New | +$509K |
|
290
Infosys
INFY
$48.5B
| $502K | 0.1% |
74,688
+26,640
| +55% | +$177K |
|
291
Molson Coors Class B
TAP
$8.05B
| $501K | 0.1% |
6,753
+432
| +7% | +$27.8K |
|
|
ALTR
292
DELISTED
Altera Corp
ALTR
| $499K | 0.1% |
14,342
-12,376
| -46% | -$418K |
|
293
CSX Corp
CSX
$96.1B
| $496K | 0.1% |
+48,330
| New | +$471K |
|
294
Nordson
NDSN
$16.7B
| $494K | 0.1% |
+6,165
| New | +$474K |
|
295
Magna International
MGA
$18.4B
| $489K | 0.1% |
9,068
-7,418
| -45% | -$377K |
|
|
INFA
296
DELISTED
INFORMATICA CORP
INFA
| $489K | 0.1% |
13,727
-2,755
| -17% | -$101K |
|
297
Baytex Energy
BTE
$2.91B
| $488K | 0.1% |
10,571
+4,741
| +81% | +$201K |
|
298
VF Corp
VFC
$6.89B
| $486K | 0.1% |
+8,190
| New | +$476K |
|
299
Banco Bradesco
BBD
$38.9B
| $483K | 0.1% |
+84,822
| New | +$496K |
|
300
Valero Energy
VLO
$90.5B
| $483K | 0.1% |
9,649
-20,570
| -68% | -$1.13M |
|
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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.