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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
Cap. Flow
+$156M
Cap. Flow %
32.27%
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.56M
2
MA icon
Mastercard
MA
+$4.8M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

Rank Stock Value
1
SPY icon
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
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
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
OXY icon
26
Occidental Petroleum
OXY
$57B
$2.81M 0.58%
28,581
+20,992
+277% +$1.97M
ABT icon
27
Abbott
ABT
$180B
$2.71M 0.56%
66,156
+57,247
+643% +$2.25M
EXC icon
28
Exelon
EXC
$48.6B
$2.67M 0.55%
+102,538
New +$2.61M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$2.65M 0.55%
+219,685
New +$2.88M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.54%
67,776
+19,183
+39% +$836K
UTHR icon
31
United Therapeutics
UTHR
$26.3B
$2.57M 0.53%
+29,013
New +$2.79M
TRN icon
32
Trinity Industries
TRN
$2.97B
$2.51M 0.52%
79,841
+66,318
+490% +$1.88M
BA icon
33
Boeing
BA
$165B
$2.46M 0.51%
+19,324
New +$2.52M
RTN
34
DELISTED
Raytheon Company
RTN
$2.45M 0.51%
26,557
+24,112
+986% +$2.34M
ADBE icon
35
Adobe
ADBE
$89.5B
$2.45M 0.51%
+33,851
New +$2.18M
BAX icon
36
Baxter International
BAX
$11.6B
$2.4M 0.5%
+61,121
New +$2.45M
TRV icon
37
Travelers Companies
TRV
$80.8B
$2.37M 0.49%
+25,175
New +$2.3M
CNX icon
38
CNX Resources
CNX
$4.85B
$2.31M 0.48%
60,260
+50,336
+507% +$1.84M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.29M 0.47%
+8,109
New +$2.4M
XOM icon
40
ExxonMobil
XOM
$651B
$2.25M 0.47%
+22,345
New +$2.25M
UAL icon
41
United Airlines
UAL
$38.4B
$2.22M 0.46%
54,012
+48,213
+831% +$2.08M
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$2.19M 0.45%
+37,376
New +$2.19M
SYK icon
43
Stryker
SYK
$127B
$2.18M 0.45%
25,881
+21,694
+518% +$1.77M
EA icon
44
Electronic Arts
EA
$52.4B
$2.18M 0.45%
60,687
+51,134
+535% +$1.66M
AMZN icon
45
Amazon
AMZN
$2.5T
$2.11M 0.44%
130,060
+54,440
+72% +$861K
DD icon
46
DuPont de Nemours
DD
$18.6B
$2.11M 0.44%
16,185
-6,504
-29% -$829K
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$2.06M 0.43%
+23,267
New +$2.14M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.42%
17,203
-18,489
-52% -$2.18M
EQT icon
49
EQT Corp
EQT
$33.2B
$2.02M 0.42%
34,727
+3,977
+13% +$228K
PG icon
50
Procter & Gamble
PG
$343B
$2.01M 0.42%
+25,539
New +$2.06M
1
2
3 4 5

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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.