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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.03B
| $360K | 0.07% |
+8,120
| New | +$357K |
|
|
MCF
377
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | 0.07% |
+8,502
| New | +$379K |
|
|
WNR
378
DELISTED
Western Refining Inc
WNR
| $358K | 0.07% |
+9,543
| New | +$385K |
|
379
A.O. Smith
AOS
$8.82B
| $357K | 0.07% |
14,394
-13,594
| -49% | -$326K |
|
380
Public Storage
PSA
$62.3B
| $357K | 0.07% |
+2,085
| New | +$357K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $356K | 0.07% |
+10,872
| New | +$349K |
|
382
Boston Scientific
BSX
$69B
| $355K | 0.07% |
+27,824
| New | +$362K |
|
383
Illinois Tool Works
ITW
$86.3B
| $355K | 0.07% |
+4,056
| New | +$349K |
|
|
STRZA
384
DELISTED
Starz - Series A
STRZA
| $355K | 0.07% |
+11,906
| New | +$363K |
|
|
CYS
385
DELISTED
CYS Investments Inc.
CYS
| $355K | 0.07% |
39,395
-28,004
| -42% | -$247K |
|
386
Kilroy Realty
KRC
$4.36B
| $354K | 0.07% |
+5,685
| New | +$343K |
|
387
United Parks & Resorts
PRKS
$2.17B
| $354K | 0.07% |
12,487
+2,851
| +30% | +$86.1K |
|
388
TSMC
TSM
$2.03T
| $353K | 0.07% |
+16,511
| New | +$340K |
|
|
DCH
389
Dauch Corp
DCH
$1.32B
| $351K | 0.07% |
+18,606
| New | +$343K |
|
390
Avis
CAR
$5.75B
| $350K | 0.07% |
+5,859
| New | +$321K |
|
391
FNB Corp
FNB
$6.78B
| $349K | 0.07% |
+27,250
| New | +$343K |
|
392
Corning
GLW
$104B
| $349K | 0.07% |
+15,911
| New | +$338K |
|
|
LTC
393
LTC Properties
LTC
$2.15B
| $349K | 0.07% |
8,933
+1,079
| +14% | +$42.1K |
|
|
TIVO
394
DELISTED
TIVO INC
TIVO
| $347K | 0.07% |
+26,853
| New | +$326K |
|
395
Steris
STE
$22.2B
| $346K | 0.07% |
+6,467
| New | +$333K |
|
396
American Water Works
AWK
$27.1B
| $343K | 0.07% |
+6,936
| New | +$326K |
|
397
GATX Corp
GATX
$6.59B
| $343K | 0.07% |
+5,125
| New | +$335K |
|
398
Kirby Corp
KEX
$7.68B
| $343K | 0.07% |
2,930
-1,311
| -31% | -$141K |
|
399
Prospect Capital
PSEC
$1.12B
| $341K | 0.07% |
32,104
+19,187
| +149% | +$199K |
|
|
UNT
400
DELISTED
UNIT Corporation
UNT
| $339K | 0.07% |
+4,918
| New | +$321K |
|
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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.