We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$6.62B
| $238K | 0.05% |
5,490
+214
| +4% | +$8.95K |
|
527
SAP
SAP
$211B
| $238K | 0.05% |
+3,089
| New | +$240K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.05% |
+6,221
| New | +$238K |
|
|
PKD
529
DELISTED
Parker Drilling Company
PKD
| $235K | 0.05% |
2,400
+952
| +66% | +$94.4K |
|
530
Braskem
BAK
$956M
| $234K | 0.05% |
+18,218
| New | +$252K |
|
|
IMGN
531
DELISTED
Immunogen Inc
IMGN
| $234K | 0.05% |
+19,705
| New | +$247K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $234K | 0.05% |
1,852
-865
| -32% | -$104K |
|
533
Federal Signal
FSS
$7.13B
| $233K | 0.05% |
15,913
+4,196
| +36% | +$61.4K |
|
|
KW
534
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | 0.05% |
8,702
-7,327
| -46% | -$175K |
|
|
EDR
535
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.05% |
7,209
-8,005
| -53% | -$248K |
|
|
EGOV
536
DELISTED
NIC Inc
EGOV
| $231K | 0.05% |
+14,544
| New | +$254K |
|
|
CYNO
537
DELISTED
Cynosure, Inc. Class A
CYNO
| $231K | 0.05% |
+10,894
| New | +$252K |
|
538
BHP
BHP
$213B
| $229K | 0.05% |
+3,950
| New | +$232K |
|
539
Kulicke & Soffa
KLIC
$4.68B
| $229K | 0.05% |
+16,026
| New | +$220K |
|
540
Red Robin
RRGB
$134M
| $229K | 0.05% |
+3,220
| New | +$225K |
|
|
SAFE
541
Safehold
SAFE
$1.2B
| $228K | 0.05% |
+3,131
| New | +$222K |
|
542
Cimpress
CMPR
$2.43B
| $227K | 0.05% |
+5,613
| New | +$244K |
|
|
CJES
543
DELISTED
C&J ENERGY SVCS LTD
CJES
| $226K | 0.05% |
+6,705
| New | +$206K |
|
544
Franklin Resources
BEN
$17.3B
| $225K | 0.05% |
+3,884
| New | +$212K |
|
|
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $225K | 0.05% |
22,921
-4,439
| -16% | -$43.7K |
|
546
Capitol Federal Financial
CFFN
$1.09B
| $224K | 0.05% |
18,404
+3,527
| +24% | +$42.9K |
|
|
WR
547
DELISTED
Westar Energy Inc
WR
| $224K | 0.05% |
5,871
-670
| -10% | -$24K |
|
|
CTCT
548
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $223K | 0.05% |
+6,936
| New | +$193K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $223K | 0.05% |
+2,144
| New | +$234K |
|
|
GRT
550
DELISTED
GLIMCHER REALTY TRUST
GRT
| $222K | 0.05% |
+20,454
| New | +$215K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.