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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.2B
| $234K | 0.07% |
16,406
-21,342
| -57% | -$286K |
|
|
ARUN
452
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $234K | 0.07% |
+12,477
| New | +$250K |
|
453
Comtech Telecommunications
CMTL
$50.3M
| $232K | 0.07% |
+7,271
| New | +$229K |
|
454
Darling Ingredients
DAR
$9.64B
| $232K | 0.07% |
+11,610
| New | +$233K |
|
455
American States Water
AWR
$3.36B
| $231K | 0.07% |
+7,155
| New | +$210K |
|
|
GES
456
DELISTED
Guess Inc
GES
| $231K | 0.07% |
+8,356
| New | +$243K |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $231K | 0.07% |
+4,374
| New | +$229K |
|
458
HUB Group
HUBG
$2.85B
| $230K | 0.07% |
+11,498
| New | +$233K |
|
|
ECHO
459
EchoStar
ECHO
$24.4B
| $230K | 0.07% |
+5,965
| New | +$236K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $230K | 0.07% |
6,541
-1,633
| -20% | -$54.9K |
|
461
B&G Foods
BGS
$287M
| $229K | 0.07% |
+7,592
| New | +$238K |
|
462
HNI Corp
HNI
$3.24B
| $228K | 0.07% |
+6,232
| New | +$223K |
|
463
Targa Resources
TRGP
$58B
| $228K | 0.07% |
+2,295
| New | +$215K |
|
464
Broadridge
BR
$17.8B
| $227K | 0.07% |
6,122
-2,518
| -29% | -$94.4K |
|
465
Vodafone
VOD
$36.3B
| $227K | 0.07% |
+6,172
| New | +$238K |
|
|
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $227K | 0.07% |
+21,741
| New | +$232K |
|
|
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.07% |
+4,151
| New | +$253K |
|
468
Cogent Communications
CCOI
$676M
| $225K | 0.07% |
+6,337
| New | +$248K |
|
469
Banco Santander
SAN
$201B
| $225K | 0.07% |
25,880
-13,552
| -34% | -$111K |
|
|
BWLD
470
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | 0.07% |
+1,512
| New | +$214K |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $224K | 0.07% |
1,513
-2,478
| -62% | -$343K |
|
472
Radian Group
RDN
$5.18B
| $223K | 0.07% |
+14,868
| New | +$227K |
|
473
Sabesp
SBS
$19.1B
| $223K | 0.07% |
+123,916
| New | +$226K |
|
474
Worthington Enterprises
WOR
$2.75B
| $223K | 0.07% |
+9,453
| New | +$236K |
|
|
CYBX
475
DELISTED
CYBERONICS INC
CYBX
| $223K | 0.07% |
3,423
-966
| -22% | -$65K |
|
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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.