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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 | |
|---|---|---|---|---|---|---|
|
SWFT
476
DELISTED
Swift Transportation Company
SWFT
| $272K | 0.06% |
10,797
-20,555
| -66% | -$499K |
|
477
VeriSign
VRSN
$26.3B
| $269K | 0.06% |
+5,502
| New | +$274K |
|
|
NVO
478
Novo Nordisk
NVO
$228B
| $268K | 0.06% |
11,616
-18,050
| -61% | -$399K |
|
479
SLR Investment Corp
SLRC
$704M
| $268K | 0.06% |
+12,613
| New | +$269K |
|
|
ARMH
480
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $268K | 0.06% |
+5,918
| New | +$275K |
|
481
Allison Transmission
ALSN
$9.51B
| $267K | 0.06% |
8,575
+144
| +2% | +$4.35K |
|
482
Kimberly-Clark
KMB
$37.6B
| $267K | 0.06% |
2,500
-5,889
| -70% | -$626K |
|
|
NILE
483
DELISTED
Blue Nile, Inc.
NILE
| $267K | 0.06% |
+9,525
| New | +$300K |
|
484
Zumiez
ZUMZ
$330M
| $266K | 0.06% |
+9,632
| New | +$256K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.06% |
+1,852
| New | +$236K |
|
|
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | 0.05% |
+7,184
| New | +$261K |
|
487
Comtech Telecommunications
CMTL
$49.7M
| $264K | 0.05% |
7,077
-194
| -3% | -$6.51K |
|
488
Toll Brothers
TOL
$14B
| $263K | 0.05% |
+7,130
| New | +$253K |
|
|
RPT
489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.05% |
15,766
-3,131
| -17% | -$51.5K |
|
|
CCC
490
DELISTED
Calgon Carbon Corp
CCC
| $262K | 0.05% |
+11,718
| New | +$250K |
|
491
Omnicom Group
OMC
$22.7B
| $261K | 0.05% |
+3,659
| New | +$255K |
|
492
American Financial Group
AFG
$11.9B
| $260K | 0.05% |
+4,361
| New | +$254K |
|
|
AL
493
DELISTED
Air Lease Corp
AL
| $259K | 0.05% |
+6,705
| New | +$257K |
|
494
Ligand Pharmaceuticals
LGND
$5.77B
| $258K | 0.05% |
+6,638
| New | +$269K |
|
495
Pembina Pipeline
PBA
$29.3B
| $258K | 0.05% |
+5,999
| New | +$240K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $257K | 0.05% |
+1,918
| New | +$265K |
|
497
ICICI Bank
IBN
$107B
| $256K | 0.05% |
28,248
-2,030
| -7% | -$17.5K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $256K | 0.05% |
6,781
-2,022
| -23% | -$74.7K |
|
499
AGCO
AGCO
$8.41B
| $255K | 0.05% |
+4,544
| New | +$251K |
|
500
FerroAtlántica
GSM
$590M
| $255K | 0.05% |
+12,276
| New | +$247K |
|
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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.