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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 | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.7B
| $285K | 0.06% |
+4,918
| New | +$287K |
|
452
Cogent Communications
CCOI
$649M
| $285K | 0.06% |
8,239
+1,902
| +30% | +$67.3K |
|
|
SPR
453
DELISTED
Spirit AeroSystems
SPR
| $285K | 0.06% |
+8,451
| New | +$267K |
|
454
Zurn Elkay Water Solutions
ZWS
$8.23B
| $285K | 0.06% |
21,026
+2,365
| +13% | +$31.4K |
|
455
Universal Corp
UVV
$1.36B
| $284K | 0.06% |
+5,125
| New | +$279K |
|
456
Equifax
EFX
$22B
| $282K | 0.06% |
+3,885
| New | +$273K |
|
457
Western Alliance Bancorporation
WAL
$9.13B
| $282K | 0.06% |
11,836
-4,339
| -27% | -$102K |
|
|
KOG
458
DELISTED
KODIAK OIL & GAS CORP
KOG
| $282K | 0.06% |
+19,350
| New | +$252K |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $281K | 0.06% |
+8,012
| New | +$261K |
|
460
The Greenbrier Companies
GBX
$1.6B
| $280K | 0.06% |
+4,857
| New | +$253K |
|
461
Sarepta Therapeutics
SRPT
$1.63B
| $279K | 0.06% |
+9,378
| New | +$296K |
|
462
Hormel Foods
HRL
$14.1B
| $278K | 0.06% |
+11,280
| New | +$273K |
|
|
PES
463
DELISTED
Pioneer Energy Services Corp.
PES
| $278K | 0.06% |
15,853
+1,719
| +12% | +$25.8K |
|
464
HDFC Bank
HDB
$121B
| $277K | 0.06% |
+23,656
| New | +$260K |
|
465
KBR
KBR
$4.74B
| $277K | 0.06% |
11,605
-27,664
| -70% | -$694K |
|
466
Mativ Holdings
MATV
$482M
| $277K | 0.06% |
6,346
+1,651
| +35% | +$69.4K |
|
467
Ryder
R
$9.98B
| $277K | 0.06% |
+3,145
| New | +$263K |
|
468
Popular Inc
BPOP
$11.1B
| $276K | 0.06% |
8,074
-4,843
| -37% | -$149K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$765M
| $276K | 0.06% |
1,555
-964
| -38% | -$161K |
|
470
Murphy USA
MUSA
$11.1B
| $276K | 0.06% |
+5,639
| New | +$261K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $276K | 0.06% |
+33,538
| New | +$263K |
|
|
CB
472
DELISTED
CHUBB CORPORATION
CB
| $275K | 0.06% |
+2,984
| New | +$274K |
|
473
Mondelez International
MDLZ
$80.2B
| $273K | 0.06% |
+7,251
| New | +$265K |
|
|
CAVM
474
DELISTED
Cavium, Inc.
CAVM
| $273K | 0.06% |
5,504
-366
| -6% | -$16.8K |
|
|
PNNT
475
Pennant Park Investment Corp
PNNT
$221M
| $272K | 0.06% |
23,733
-1,581
| -6% | -$17.3K |
|
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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.