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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 | |
|---|---|---|---|---|---|---|
|
CHMT
426
DELISTED
Chemtura Corporation
CHMT
| $250K | 0.08% |
+9,905
| New | +$253K |
|
|
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
| $249K | 0.08% |
+7,941
| New | +$247K |
|
|
POM
428
DELISTED
PEPCO HOLDINGS, INC.
POM
| $249K | 0.08% |
+12,146
| New | +$239K |
|
|
PVTB
429
DELISTED
PrivateBancorp Inc
PVTB
| $248K | 0.08% |
8,122
-2,719
| -25% | -$78.9K |
|
430
Mitsubishi UFJ Financial
MUFG
$253B
| $247K | 0.08% |
+44,508
| New | +$266K |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $247K | 0.08% |
+6,649
| New | +$220K |
|
432
Teradyne
TER
$57.6B
| $244K | 0.08% |
+12,270
| New | +$237K |
|
433
Cato Corp
CATO
$68.3M
| $243K | 0.08% |
8,984
+1,928
| +27% | +$55K |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $242K | 0.08% |
+2,445
| New | +$232K |
|
435
Hexcel
HXL
$7.79B
| $241K | 0.07% |
5,536
+637
| +13% | +$27.8K |
|
436
ICICI Bank
IBN
$108B
| $241K | 0.07% |
+30,278
| New | +$202K |
|
437
Baytex Energy
BTE
$3.25B
| $240K | 0.07% |
5,830
+124
| +2% | +$4.68K |
|
|
SIMG
438
DELISTED
SILICON IMAGE INC
SIMG
| $240K | 0.07% |
34,814
+19,189
| +123% | +$118K |
|
439
Heartland Express
HTLD
$948M
| $239K | 0.07% |
10,517
-12,166
| -54% | -$254K |
|
|
GNC
440
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.07% |
5,435
+974
| +22% | +$48.2K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.07% |
+3,144
| New | +$245K |
|
442
L3Harris
LHX
$51.6B
| $238K | 0.07% |
+3,253
| New | +$233K |
|
443
Hope Bancorp
HOPE
$1.79B
| $237K | 0.07% |
13,839
+2,218
| +19% | +$36.5K |
|
|
PTP
444
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $237K | 0.07% |
3,950
-713
| -15% | -$41.6K |
|
445
Suncor Energy
SU
$79.4B
| $236K | 0.07% |
6,761
-10,149
| -60% | -$338K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | 0.07% |
+6,120
| New | +$234K |
|
447
Agilent Technologies
A
$39.1B
| $235K | 0.07% |
+5,874
| New | +$242K |
|
448
Aptiv
APTV
$12B
| $235K | 0.07% |
3,456
-1,894
| -35% | -$121K |
|
449
Eastman Chemical
EMN
$8B
| $235K | 0.07% |
+2,721
| New | +$223K |
|
450
Bank of Hawaii
BOH
$3.15B
| $234K | 0.07% |
+3,857
| New | +$225K |
|
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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.