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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$433B
| $343K | 0.11% |
19,937
-5,423
| -21% | -$91.2K |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$47.8B
| $343K | 0.11% |
+11,351
| New | +$419K |
|
|
YOKU
303
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $342K | 0.11% |
+12,182
| New | +$379K |
|
304
Rithm Capital
RITM
$5.51B
| $341K | 0.11% |
26,338
+5,924
| +29% | +$76.4K |
|
305
Stryker
SYK
$133B
| $341K | 0.11% |
+4,187
| New | +$333K |
|
|
UCB
306
United Community Banks
UCB
$4.23B
| $341K | 0.11% |
+17,553
| New | +$312K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $341K | 0.11% |
+2,717
| New | +$332K |
|
308
Southern Copper
SCCO
$145B
| $340K | 0.11% |
+12,593
| New | +$339K |
|
|
BGC
309
DELISTED
General Cable Corporation
BGC
| $340K | 0.11% |
+13,271
| New | +$384K |
|
310
Lincoln Electric
LECO
$13.7B
| $339K | 0.11% |
4,712
-538
| -10% | -$38.6K |
|
311
PACCAR
PCAR
$70.4B
| $339K | 0.11% |
+7,532
| New | +$310K |
|
|
AHL
312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $337K | 0.1% |
8,501
+867
| +11% | +$33.7K |
|
313
CoreCivic
CXW
$2.95B
| $336K | 0.1% |
+10,713
| New | +$353K |
|
314
Liberty Media Series A
FWONA
$23.1B
| $336K | 0.1% |
+14,478
| New | +$346K |
|
|
EV
315
DELISTED
Eaton Vance Corp.
EV
| $336K | 0.1% |
+8,803
| New | +$339K |
|
316
Equity Lifestyle Properties
ELS
$12.7B
| $335K | 0.1% |
+16,500
| New | +$324K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $332K | 0.1% |
+7,830
| New | +$332K |
|
318
West Pharmaceutical
WST
$23.9B
| $331K | 0.1% |
+7,509
| New | +$353K |
|
319
Bristol-Myers Squibb
BMY
$132B
| $330K | 0.1% |
+6,349
| New | +$338K |
|
320
CNX Resources
CNX
$4.9B
| $330K | 0.1% |
+9,924
| New | +$320K |
|
321
J.M. Smucker
SJM
$13.1B
| $330K | 0.1% |
+3,392
| New | +$330K |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330K | 0.1% |
22,071
+1,011
| +5% | +$14.7K |
|
323
Williams Companies
WMB
$86.7B
| $329K | 0.1% |
+8,097
| New | +$328K |
|
|
ABB
324
DELISTED
ABB Ltd
ABB
| $328K | 0.1% |
+12,726
| New | +$324K |
|
|
MPT
325
Medical Properties Trust
MPT
$2.81B
| $327K | 0.1% |
25,543
+9,760
| +62% | +$125K |
|
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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.