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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 | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| $475K | 0.1% |
+7,675
| New | +$443K |
|
|
USG
302
DELISTED
Usg
USG
| $469K | 0.1% |
+15,578
| New | +$477K |
|
303
Lam Research
LRCX
$329B
| $463K | 0.1% |
+68,500
| New | +$409K |
|
|
SKX
304
DELISTED
Skechers
SKX
| $461K | 0.1% |
+30,231
| New | +$417K |
|
|
OUTR
305
DELISTED
OUTERWALL INC
OUTR
| $460K | 0.1% |
+7,755
| New | +$524K |
|
306
Ecolab
ECL
$79.3B
| $451K | 0.09% |
+4,049
| New | +$434K |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | 0.09% |
+9,161
| New | +$452K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $451K | 0.09% |
+4,124
| New | +$420K |
|
|
ARI
309
Apollo Commercial Real Estate
ARI
$880M
| $448K | 0.09% |
27,187
+11,343
| +72% | +$189K |
|
310
Mitsubishi UFJ Financial
MUFG
$253B
| $448K | 0.09% |
72,894
+28,386
| +64% | +$161K |
|
311
Simpson Manufacturing
SSD
$8.44B
| $446K | 0.09% |
12,259
+6,319
| +106% | +$215K |
|
312
STAG Industrial
STAG
$7.79B
| $444K | 0.09% |
18,512
-1,576
| -8% | -$37.7K |
|
313
Graco
GGG
$13.4B
| $443K | 0.09% |
17,025
+2,625
| +18% | +$64.8K |
|
314
Charles River Laboratories
CRL
$11.2B
| $441K | 0.09% |
+8,233
| New | +$452K |
|
315
PNC Financial Services
PNC
$100B
| $439K | 0.09% |
+4,935
| New | +$421K |
|
316
Westlake Corp
WLK
$9.35B
| $439K | 0.09% |
5,245
-4,411
| -46% | -$330K |
|
317
Archer Daniels Midland
ADM
$40.5B
| $438K | 0.09% |
+9,926
| New | +$439K |
|
318
Harley-Davidson
HOG
$2.62B
| $438K | 0.09% |
6,270
+2,476
| +65% | +$174K |
|
|
AXE
319
DELISTED
Anixter International Inc
AXE
| $438K | 0.09% |
4,378
+1,748
| +66% | +$172K |
|
320
LXP Industrial Trust
LXP
$3.52B
| $436K | 0.09% |
7,926
-1,241
| -14% | -$68.8K |
|
|
THI
321
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $435K | 0.09% |
7,955
-4,956
| -38% | -$272K |
|
|
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.09% |
1,205
+504
| +72% | +$167K |
|
323
Comstock Resources
CRK
$3.77B
| $433K | 0.09% |
+3,004
| New | +$395K |
|
324
National Grid
NGG
$82B
| $433K | 0.09% |
6,041
-3,680
| -38% | -$255K |
|
|
MASI
325
DELISTED
Masimo
MASI
| $431K | 0.09% |
+18,255
| New | +$453K |
|
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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.