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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
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
57.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 4 |
Lockheed Martin
LMT
|
+$2.69M |
| 5 |
DuPont de Nemours
DD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$891K |
| 3 |
Electronic Arts
EA
|
+$885K |
| 4 |
Simon Property Group
SPG
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKUL
551
DELISTED
SKULLCANDY INC
SKUL
| $175K | 0.05% |
+19,053
| New | +$154K |
|
552
ING
ING
$99.8B
| $171K | 0.05% |
+11,971
| New | +$168K |
|
553
ASE Group
ASX
$76.3B
| $168K | 0.05% |
30,205
-7,997
| -21% | -$39.2K |
|
554
Fulton Financial
FULT
$4.66B
| $168K | 0.05% |
+13,392
| New | +$169K |
|
555
Ezcorp Inc
EZPW
$1.79B
| $167K | 0.05% |
15,482
+3,348
| +28% | +$39.2K |
|
556
SITE Centers
SITC
$227M
| $166K | 0.05% |
7,813
-72
| -0.9% | -$1.48K |
|
|
NTRI
557
DELISTED
NutriSystem, Inc.
NTRI
| $165K | 0.05% |
10,929
+566
| +5% | +$8.63K |
|
558
VEON
VEON
$3.66B
| $164K | 0.05% |
+727
| New | +$187K |
|
559
American Eagle Outfitters
AEO
$2.9B
| $157K | 0.05% |
12,796
-10,420
| -45% | -$144K |
|
560
Coeur Mining
CDE
$15.9B
| $154K | 0.05% |
16,609
+4,577
| +38% | +$49.2K |
|
|
PKD
561
DELISTED
Parker Drilling Company
PKD
| $154K | 0.05% |
+1,448
| New | +$165K |
|
|
FIO
562
DELISTED
FUSION-IO INC COM
FIO
| $154K | 0.05% |
+14,646
| New | +$155K |
|
|
RKUS
563
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $148K | 0.05% |
+12,171
| New | +$168K |
|
564
Azenta
AZTA
$1.33B
| $147K | 0.05% |
13,436
-6,162
| -31% | -$64.8K |
|
|
FCS
565
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $146K | 0.05% |
+10,616
| New | +$142K |
|
|
EJ
566
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $143K | 0.04% |
+12,706
| New | +$157K |
|
567
Cousins Properties
CUZ
$5.25B
| $141K | 0.04% |
4,353
-8,707
| -67% | -$270K |
|
568
Prospect Capital
PSEC
$1.08B
| $140K | 0.04% |
12,917
-685
| -5% | -$7.58K |
|
|
XXIA
569
DELISTED
Ixia
XXIA
| $140K | 0.04% |
+11,232
| New | +$144K |
|
|
LNW
570
DELISTED
Light & Wonder
LNW
| $139K | 0.04% |
+10,153
| New | +$148K |
|
|
RJET
571
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $136K | 0.04% |
+14,910
| New | +$145K |
|
|
CAA
572
DELISTED
CalAtlantic Group, Inc.
CAA
| $134K | 0.04% |
+3,237
| New | +$140K |
|
|
RAS
573
DELISTED
RAIT Financial Trust
RAS
| $134K | 0.04% |
15,737
+5,238
| +50% | +$43.9K |
|
|
CPE
574
DELISTED
Callon Petroleum Company
CPE
| $133K | 0.04% |
+1,592
| New | +$112K |
|
|
QLGC
575
DELISTED
QLOGIC CORP
QLGC
| $131K | 0.04% |
10,268
-21,766
| -68% | -$254K |
|
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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.