We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSI
326
DELISTED
Vitamin Shoppe Inc.
VSI
| $431K | 0.09% |
+10,026
| New | +$451K |
|
327
National Health Investors
NHI
$3.85B
| $430K | 0.09% |
6,878
+2,484
| +57% | +$153K |
|
328
Forum Energy Technologies
FET
$623M
| $424K | 0.09% |
+582
| New | +$379K |
|
329
National Fuel Gas
NFG
$7.82B
| $422K | 0.09% |
5,384
-6,250
| -54% | -$461K |
|
330
Sasol
SSL
$7.18B
| $422K | 0.09% |
+7,134
| New | +$405K |
|
331
Murphy Oil
MUR
$5.36B
| $421K | 0.09% |
+6,338
| New | +$397K |
|
332
ScottsMiracle-Gro
SMG
$4.15B
| $421K | 0.09% |
+7,397
| New | +$442K |
|
333
Danaher
DHR
$140B
| $420K | 0.09% |
7,944
+270
| +4% | +$13.9K |
|
334
Crown Castle
CCI
$34B
| $419K | 0.09% |
+5,637
| New | +$423K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $417K | 0.09% |
+8,323
| New | +$406K |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $415K | 0.09% |
+10,951
| New | +$415K |
|
337
Worthington Enterprises
WOR
$2.85B
| $412K | 0.09% |
15,513
+6,060
| +64% | +$147K |
|
338
HSBC
HSBC
$352B
| $411K | 0.09% |
9,381
-15,714
| -63% | -$700K |
|
339
Toro Company
TTC
$9.12B
| $411K | 0.09% |
+12,918
| New | +$412K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $411K | 0.09% |
12,526
-2,950
| -19% | -$93.1K |
|
|
HT
341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $409K | 0.08% |
15,245
-6,172
| -29% | -$151K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | 0.08% |
+11,688
| New | +$409K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.08% |
+5,436
| New | +$388K |
|
344
Herbalife
HLF
$1.3B
| $404K | 0.08% |
+12,504
| New | +$383K |
|
345
Pricesmart
PSMT
$5.92B
| $404K | 0.08% |
+4,640
| New | +$429K |
|
346
Sabra Healthcare REIT
SBRA
$5.67B
| $404K | 0.08% |
14,056
-2,804
| -17% | -$81.5K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $404K | 0.08% |
26,246
-5,888
| -18% | -$86.5K |
|
|
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
| $403K | 0.08% |
9,209
+1,957
| +27% | +$84K |
|
349
B&G Foods
BGS
$300M
| $402K | 0.08% |
12,312
+4,720
| +62% | +$155K |
|
350
MannKind Corp
MNKD
$1.21B
| $402K | 0.08% |
+7,336
| New | +$294K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.