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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
Cap. Flow
+$185M
Cap. Flow %
57.48%
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
3
PARA
Paramount Global Class B
PARA
+$3.41M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$891K
3
EA icon
Electronic Arts
EA
+$885K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
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
EWZ icon
526
iShares MSCI Brazil ETF
EWZ
$9.25B
$200K 0.06%
+4,444
New +$182K
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.65B
$200K 0.06%
+4,736
New +$194K
FEZ icon
528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$200K 0.06%
+4,682
New +$194K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.06%
+1,963
New +$199K
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$200K 0.06%
+1,610
New +$198K
MATV icon
531
Mativ Holdings
MATV
$472M
$200K 0.06%
4,695
+718
+18% +$32.8K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.06%
+5,115
New +$195K
TX icon
533
Ternium
TX
$9.64B
$200K 0.06%
+6,774
New +$203K
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$200K 0.06%
+2,349
New +$198K
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$199K 0.06%
+10,495
New +$179K
EWH icon
536
iShares MSCI Hong Kong ETF
EWH
$1.25B
$199K 0.06%
+10,061
New +$199K
TSL
537
DELISTED
Trina Solar Limited
TSL
$196K 0.06%
+14,568
New +$223K
CFFN icon
538
Capitol Federal Financial
CFFN
$1.1B
$187K 0.06%
14,877
-3,117
-17% -$38K
ELX
539
DELISTED
EMULEX CORP
ELX
$187K 0.06%
25,283
-12,017
-32% -$88.4K
MOVE
540
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$187K 0.06%
+16,136
New +$218K
ISIL
541
DELISTED
Intersil Corp
ISIL
$186K 0.06%
14,378
-3,632
-20% -$43.4K
AUQ
542
DELISTED
AURICO GOLD INC COM
AUQ
$186K 0.06%
42,756
+23,852
+126% +$111K
NTLS
543
DELISTED
NTELOS HLDGS CORP COM
NTLS
$185K 0.06%
+13,703
New +$223K
DDC
544
DELISTED
Dominion Diamond Corporation
DDC
$184K 0.06%
13,717
+2,722
+25% +$38.5K
KEG
545
DELISTED
KEY ENERGY SERVICES INC
KEG
$184K 0.06%
+19,924
New +$184K
ESRT icon
546
Empire State Realty Trust
ESRT
$862M
$183K 0.06%
+12,101
New +$180K
PES
547
DELISTED
Pioneer Energy Services Corp.
PES
$183K 0.06%
14,134
-1,338
-9% -$13.4K
GPK icon
548
Graphic Packaging
GPK
$3.24B
$182K 0.06%
17,878
-1,612
-8% -$15.9K
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
$181K 0.06%
14,813
-5,872
-28% -$66.5K
FSS icon
550
Federal Signal
FSS
$7.6B
$175K 0.05%
+11,717
New +$159K
20 21
22
23 24

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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.