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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 | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.1% |
+15,692
| New | +$342K |
|
327
AutoZone
AZO
$49.3B
| $326K | 0.1% |
+607
| New | +$315K |
|
328
Aegon
AEG
$13.9B
| $325K | 0.1% |
+52,036
| New | +$318K |
|
329
Infosys
INFY
$47.9B
| $325K | 0.1% |
+48,048
| New | +$349K |
|
|
BKCC
330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | 0.1% |
35,496
-3,370
| -9% | -$31.6K |
|
331
Five Below
FIVE
$11.9B
| $323K | 0.1% |
+7,595
| New | +$292K |
|
332
Lattice Semiconductor
LSCC
$17.7B
| $322K | 0.1% |
41,043
+5,711
| +16% | +$39K |
|
|
RSO
333
DELISTED
Resource Capital Corp.
RSO
| $320K | 0.1% |
+14,384
| New | +$338K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.1% |
3,851
-3,094
| -45% | -$251K |
|
335
RPM International
RPM
$13.6B
| $314K | 0.1% |
+7,503
| New | +$309K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $311K | 0.1% |
5,526
+157
| +3% | +$9.06K |
|
337
Brink's
BCO
$4.74B
| $310K | 0.1% |
+10,851
| New | +$341K |
|
338
Myriad Genetics
MYGN
$300M
| $310K | 0.1% |
+9,072
| New | +$281K |
|
|
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $308K | 0.1% |
18,897
+7,538
| +66% | +$121K |
|
|
DYN
340
DELISTED
Dynegy, Inc.
DYN
| $304K | 0.09% |
+12,191
| New | +$269K |
|
341
Forward Air
FWRD
$443M
| $302K | 0.09% |
+6,559
| New | +$290K |
|
342
Biogen
BIIB
$30B
| $301K | 0.09% |
983
-345
| -26% | -$110K |
|
343
Humana
HUM
$43.7B
| $300K | 0.09% |
+2,660
| New | +$277K |
|
344
Movado Group
MOV
$840M
| $300K | 0.09% |
+6,583
| New | +$268K |
|
345
CarMax
KMX
$8.18B
| $299K | 0.09% |
+6,394
| New | +$299K |
|
346
Cameco
CCJ
$37B
| $298K | 0.09% |
13,014
+1,963
| +18% | +$43.7K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.09% |
+7,252
| New | +$282K |
|
348
Toronto Dominion Bank
TD
$198B
| $297K | 0.09% |
+6,318
| New | +$285K |
|
|
LTC
349
LTC Properties
LTC
$2.05B
| $296K | 0.09% |
+7,854
| New | +$291K |
|
|
LSI
350
DELISTED
Life Storage, Inc.
LSI
| $296K | 0.09% |
+6,045
| New | +$282K |
|
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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.