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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 | |
|---|---|---|---|---|---|---|
|
SCTY
351
DELISTED
SolarCity Corporation
SCTY
| $295K | 0.09% |
+4,712
| New | +$340K |
|
|
SF
352
Stifel
SF
$12.6B
| $292K | 0.09% |
+13,219
| New | +$281K |
|
|
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
| $292K | 0.09% |
4,442
-609
| -12% | -$38.7K |
|
354
AptarGroup
ATR
$8.55B
| $291K | 0.09% |
+4,403
| New | +$287K |
|
355
Southwest Airlines
LUV
$22B
| $291K | 0.09% |
12,334
-13,581
| -52% | -$297K |
|
356
Zions Bancorporation
ZION
$10.2B
| $291K | 0.09% |
+9,393
| New | +$285K |
|
357
United Parks & Resorts
PRKS
$2.1B
| $291K | 0.09% |
9,636
-3,541
| -27% | -$114K |
|
|
BTU
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $291K | 0.09% |
1,188
+299
| +34% | +$75.8K |
|
359
Zebra Technologies
ZBRA
$14B
| $290K | 0.09% |
+4,181
| New | +$256K |
|
|
PCYC
360
DELISTED
PHARMACYCLICS INC
PCYC
| $290K | 0.09% |
+2,896
| New | +$376K |
|
|
IRF
361
DELISTED
INTL RECTIFIER CORP
IRF
| $290K | 0.09% |
10,571
+69
| +0.7% | +$1.83K |
|
362
AES
AES
$10.5B
| $289K | 0.09% |
+20,222
| New | +$285K |
|
363
COPT Defense Properties
CDP
$4.3B
| $289K | 0.09% |
+10,851
| New | +$278K |
|
364
Maximus
MMS
$3.17B
| $289K | 0.09% |
6,450
-1,476
| -19% | -$66.7K |
|
365
Stanley Black & Decker
SWK
$14.3B
| $289K | 0.09% |
3,563
-1,100
| -24% | -$88.2K |
|
366
Zimmer Biomet
ZBH
$18.2B
| $289K | 0.09% |
+3,151
| New | +$290K |
|
367
Evercore
EVR
$12.4B
| $288K | 0.09% |
+5,214
| New | +$298K |
|
|
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
| $288K | 0.09% |
7,727
-2,368
| -23% | -$84.9K |
|
|
KNGT
369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $288K | 0.09% |
+12,460
| New | +$288K |
|
370
Atmos Energy
ATO
$28.8B
| $287K | 0.09% |
+6,094
| New | +$281K |
|
371
Workday
WDAY
$39.6B
| $287K | 0.09% |
+3,143
| New | +$299K |
|
372
Teva Pharmaceuticals
TEVA
$40.8B
| $286K | 0.09% |
+5,412
| New | +$250K |
|
373
Gildan
GIL
$10.3B
| $283K | 0.09% |
+11,254
| New | +$290K |
|
374
Entegris
ENTG
$18.1B
| $282K | 0.09% |
+23,305
| New | +$272K |
|
|
SUSQ
375
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $281K | 0.09% |
+24,731
| New | +$281K |
|
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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.