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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 | |
|---|---|---|---|---|---|---|
|
ARI
401
Apollo Commercial Real Estate
ARI
$867M
| $263K | 0.08% |
+15,844
| New | +$264K |
|
|
CHSP
402
DELISTED
Chesapeake Lodging Trust
CHSP
| $263K | 0.08% |
+10,203
| New | +$259K |
|
403
Vail Resorts
MTN
$5.32B
| $262K | 0.08% |
3,761
-204
| -5% | -$14.5K |
|
404
Icon
ICLR
$12.6B
| $261K | 0.08% |
5,479
-1,560
| -22% | -$69.6K |
|
405
Zurn Elkay Water Solutions
ZWS
$8.38B
| $261K | 0.08% |
+18,661
| New | +$255K |
|
|
MGAM
406
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $260K | 0.08% |
+8,960
| New | +$282K |
|
|
ARR
407
Armour Residential REIT
ARR
$2.33B
| $259K | 0.08% |
1,569
+1,256
| +401% | +$211K |
|
408
Cboe Global Markets
CBOE
$32.5B
| $259K | 0.08% |
+4,581
| New | +$246K |
|
409
Illumina
ILMN
$31B
| $259K | 0.08% |
+1,788
| New | +$263K |
|
410
United Airlines
UAL
$39.4B
| $259K | 0.08% |
+5,799
| New | +$261K |
|
|
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $259K | 0.08% |
+4,520
| New | +$247K |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $258K | 0.08% |
+12,126
| New | +$259K |
|
|
CPLA
413
DELISTED
Capella Education Company
CPLA
| $258K | 0.08% |
4,087
+970
| +31% | +$62.9K |
|
414
NextEra Energy
NEE
$181B
| $257K | 0.08% |
+10,748
| New | +$244K |
|
415
Oaktree Specialty Lending
OCSL
$1.02B
| $257K | 0.08% |
9,042
-2,383
| -21% | -$67.9K |
|
|
SCS
416
DELISTED
Steelcase
SCS
| $257K | 0.08% |
15,471
+1,409
| +10% | +$21K |
|
|
CAVM
417
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.08% |
5,870
-4,484
| -43% | -$176K |
|
418
Black Hills Corp
BKH
$5.42B
| $256K | 0.08% |
+4,435
| New | +$245K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $256K | 0.08% |
+8,531
| New | +$281K |
|
420
Adtran
ADTN
$689M
| $255K | 0.08% |
+10,447
| New | +$269K |
|
421
Clorox
CLX
$11.6B
| $254K | 0.08% |
2,891
-3,009
| -51% | -$264K |
|
422
Harley-Davidson
HOG
$2.58B
| $253K | 0.08% |
+3,794
| New | +$251K |
|
423
Allison Transmission
ALSN
$9.5B
| $252K | 0.08% |
+8,431
| New | +$244K |
|
424
PTC
PTC
$15.8B
| $252K | 0.08% |
+7,101
| New | +$261K |
|
|
FMER
425
DELISTED
FIRSTMERIT CORP
FMER
| $252K | 0.08% |
12,080
-5,761
| -32% | -$122K |
|
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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.