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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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $255K | 0.05% |
+2,045
| New | +$223K |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $255K | 0.05% |
5,485
-2,345
| -30% | -$109K |
|
|
PTP
503
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $254K | 0.05% |
3,913
-37
| -0.9% | -$2.33K |
|
504
Choice Hotels
CHH
$5.23B
| $252K | 0.05% |
+5,351
| New | +$241K |
|
505
Domino's
DPZ
$11.6B
| $251K | 0.05% |
3,434
-3,989
| -54% | -$292K |
|
|
SWC
506
DELISTED
Stillwater Mining Co
SWC
| $250K | 0.05% |
+14,272
| New | +$232K |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $249K | 0.05% |
8,226
-1,977
| -19% | -$55.8K |
|
508
Alcoa
AA
$11.7B
| $248K | 0.05% |
+6,922
| New | +$227K |
|
509
Matsons
MATX
$6.15B
| $248K | 0.05% |
9,246
-5,444
| -37% | -$133K |
|
510
West Pharmaceutical
WST
$23.8B
| $248K | 0.05% |
5,875
-1,634
| -22% | -$70K |
|
511
Cousins Properties
CUZ
$5.26B
| $247K | 0.05% |
7,036
+2,683
| +62% | +$89.9K |
|
512
Bloomin' Brands
BLMN
$735M
| $246K | 0.05% |
10,974
+2,106
| +24% | +$46.5K |
|
513
AngloGold Ashanti
AU
$40.1B
| $245K | 0.05% |
+14,228
| New | +$243K |
|
514
Leidos
LDOS
$14.9B
| $245K | 0.05% |
+6,379
| New | +$242K |
|
515
Itron
ITRI
$4.76B
| $244K | 0.05% |
+6,023
| New | +$229K |
|
|
TCF
516
DELISTED
TCF Financial Corporation
TCF
| $243K | 0.05% |
14,841
-8,697
| -37% | -$139K |
|
|
CVG
517
DELISTED
Convergys
CVG
| $242K | 0.05% |
+11,270
| New | +$245K |
|
|
BLOX
518
DELISTED
Infoblox Inc
BLOX
| $242K | 0.05% |
18,435
+355
| +2% | +$6.08K |
|
519
Orthofix Medical
OFIX
$492M
| $241K | 0.05% |
+6,637
| New | +$215K |
|
520
Xerox
XRX
$357M
| $241K | 0.05% |
+7,345
| New | +$233K |
|
521
Old Republic International
ORI
$10.7B
| $239K | 0.05% |
14,436
-10,442
| -42% | -$174K |
|
522
Prudential
PUK
$36.2B
| $239K | 0.05% |
+5,378
| New | +$238K |
|
|
SNV
523
DELISTED
Synovus
SNV
| $239K | 0.05% |
+9,800
| New | +$229K |
|
|
CZZ
524
DELISTED
Cosan Limited
CZZ
| $239K | 0.05% |
+17,640
| New | +$225K |
|
525
Genworth Financial
GNW
$3.83B
| $238K | 0.05% |
+13,674
| New | +$239K |
|
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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.