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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
401
Embraer S.A. ADS
EMBJ
$12.2B
| $338K | 0.07% |
+9,271
| New | +$327K |
|
402
Bunge Global
BG
$22.6B
| $337K | 0.07% |
4,460
-5,480
| -55% | -$424K |
|
403
Sun Life Financial
SLF
$46.7B
| $336K | 0.07% |
9,150
-6,436
| -41% | -$222K |
|
404
Dentsply Sirona
XRAY
$2.67B
| $336K | 0.07% |
+7,102
| New | +$330K |
|
405
IQVIA
IQV
$40B
| $335K | 0.07% |
6,295
-10,309
| -62% | -$520K |
|
|
DNY
406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $335K | 0.07% |
+19,724
| New | +$335K |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $333K | 0.07% |
+17,089
| New | +$310K |
|
408
SLM Corp
SLM
$4.76B
| $333K | 0.07% |
+40,038
| New | +$353K |
|
409
Encompass Health
EHC
$11.6B
| $332K | 0.07% |
+11,631
| New | +$324K |
|
|
IRF
410
DELISTED
INTL RECTIFIER CORP
IRF
| $331K | 0.07% |
11,857
+1,286
| +12% | +$34.5K |
|
411
Valmont Industries
VMI
$9.32B
| $330K | 0.07% |
2,175
+745
| +52% | +$115K |
|
|
FNSR
412
DELISTED
Finisar Corp
FNSR
| $330K | 0.07% |
+16,694
| New | +$401K |
|
413
Santander
BSBR
$41.3B
| $329K | 0.07% |
49,586
-35,373
| -42% | -$220K |
|
414
MidCap Financial Investment
MFIC
$806M
| $328K | 0.07% |
12,684
-3,202
| -20% | -$78.9K |
|
415
Cenovus Energy
CVE
$51.4B
| $324K | 0.07% |
+10,024
| New | +$298K |
|
416
Lloyds Banking Group
LYG
$87.2B
| $318K | 0.07% |
+61,938
| New | +$321K |
|
|
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
| $316K | 0.07% |
+12,413
| New | +$310K |
|
418
Cencora
COR
$61.7B
| $315K | 0.07% |
+4,330
| New | +$296K |
|
419
Dine Brands
DIN
$453M
| $314K | 0.06% |
+3,949
| New | +$312K |
|
420
Jack Henry & Associates
JKHY
$11.3B
| $314K | 0.06% |
5,286
+417
| +9% | +$23.8K |
|
|
BMS
421
DELISTED
Bemis
BMS
| $314K | 0.06% |
+7,720
| New | +$314K |
|
|
AF
422
DELISTED
Astoria Financial Corporation
AF
| $314K | 0.06% |
23,354
+4,064
| +21% | +$54K |
|
|
RVBD
423
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $313K | 0.06% |
+15,169
| New | +$300K |
|
424
NetApp
NTAP
$33.7B
| $310K | 0.06% |
8,487
-30,782
| -78% | -$1.1M |
|
|
KNGT
425
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $308K | 0.06% |
12,938
+478
| +4% | +$11.4K |
|
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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.