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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 | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $398K | 0.08% |
29,994
-7,100
| -19% | -$90.5K |
|
|
BAS
352
DELISTED
Basis Energy Services, Inc.
BAS
| $398K | 0.08% |
+24
| New | +$365K |
|
353
Sally Beauty Holdings
SBH
$1.48B
| $397K | 0.08% |
+15,813
| New | +$408K |
|
354
Broadridge
BR
$18.3B
| $395K | 0.08% |
9,491
+3,369
| +55% | +$132K |
|
355
Centene
CNC
$31.6B
| $394K | 0.08% |
20,832
-5,416
| -21% | -$93.1K |
|
356
RPC Inc
RES
$1.14B
| $392K | 0.08% |
+16,670
| New | +$366K |
|
357
Carpenter Technology
CRS
$27.8B
| $390K | 0.08% |
+6,166
| New | +$391K |
|
358
Atmos Energy
ATO
$29.9B
| $389K | 0.08% |
7,290
+1,196
| +20% | +$60.4K |
|
359
Lennox International
LII
$18.9B
| $387K | 0.08% |
4,317
+2,043
| +90% | +$178K |
|
360
AB InBev
BUD
$161B
| $384K | 0.08% |
3,340
-321
| -9% | -$35.3K |
|
361
Verisk Analytics
VRSK
$27.8B
| $383K | 0.08% |
6,374
-3,186
| -33% | -$190K |
|
362
Radian Group
RDN
$5.22B
| $382K | 0.08% |
25,761
+10,893
| +73% | +$159K |
|
363
Agnico Eagle Mines
AEM
$71.9B
| $381K | 0.08% |
+9,936
| New | +$317K |
|
|
CSH
364
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $381K | 0.08% |
+18,921
| New | +$380K |
|
365
Graphic Packaging
GPK
$3.45B
| $380K | 0.08% |
32,460
+14,582
| +82% | +$156K |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $378K | 0.08% |
+7,156
| New | +$359K |
|
367
Aegon
AEG
$13.6B
| $377K | 0.08% |
63,258
+11,222
| +22% | +$67.6K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.08% |
7,317
+1,272
| +21% | +$64.4K |
|
|
PLCM
369
DELISTED
POLYCOM INC
PLCM
| $372K | 0.08% |
+29,691
| New | +$376K |
|
370
Cisco
CSCO
$456B
| $370K | 0.08% |
+14,872
| New | +$354K |
|
371
Pegasystems
PEGA
$4.85B
| $368K | 0.08% |
34,814
+3,254
| +10% | +$31.1K |
|
372
HNI Corp
HNI
$3.17B
| $367K | 0.08% |
9,379
+3,147
| +50% | +$115K |
|
373
Carlisle Companies
CSL
$14.1B
| $366K | 0.08% |
+4,221
| New | +$351K |
|
|
PEI
374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $364K | 0.08% |
1,288
-146
| -10% | -$38.6K |
|
375
Molina Healthcare
MOH
$10.5B
| $361K | 0.07% |
+8,088
| New | +$328K |
|
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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.