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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$256M
| $203K | 0.04% |
+1,940
| New | +$207K |
|
577
Biogen
BIIB
$29.6B
| $202K | 0.04% |
640
-343
| -35% | -$103K |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202K | 0.04% |
+10,609
| New | +$196K |
|
579
ManpowerGroup
MAN
$2.54B
| $201K | 0.04% |
+2,371
| New | +$193K |
|
|
ECHO
580
EchoStar
ECHO
$24.5B
| $201K | 0.04% |
4,674
-1,291
| -22% | -$51.5K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$535M
| $200K | 0.04% |
12,807
-18,596
| -59% | -$280K |
|
582
Stride
LRN
$3.91B
| $200K | 0.04% |
+8,290
| New | +$194K |
|
|
TBI
583
Trueblue
TBI
$236M
| $200K | 0.04% |
+7,261
| New | +$199K |
|
|
CODE
584
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $200K | 0.04% |
+9,481
| New | +$180K |
|
|
PQUE
585
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $199K | 0.04% |
26,412
+15,549
| +143% | +$117K |
|
|
BKCC
586
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $198K | 0.04% |
21,742
-13,754
| -39% | -$122K |
|
587
Oxford Square Capital
OXSQ
$149M
| $196K | 0.04% |
+19,766
| New | +$190K |
|
588
Harmonic Inc
HLIT
$1.2B
| $194K | 0.04% |
+26,023
| New | +$187K |
|
|
DRIV
589
DELISTED
DIGITAL RIVER INC.
DRIV
| $192K | 0.04% |
+12,460
| New | +$198K |
|
|
ADAM
590
Adamas Trust
ADAM
$789M
| $188K | 0.04% |
+6,028
| New | +$186K |
|
591
Barclays
BCS
$89.3B
| $185K | 0.04% |
+13,654
| New | +$207K |
|
592
Hope Bancorp
HOPE
$1.77B
| $185K | 0.04% |
11,575
-2,264
| -16% | -$35.9K |
|
|
TLM
593
DELISTED
TALISMAN ENERGY INC
TLM
| $185K | 0.04% |
17,498
-22,004
| -56% | -$230K |
|
|
KEG
594
DELISTED
KEY ENERGY SERVICES INC
KEG
| $185K | 0.04% |
20,241
+317
| +2% | +$2.9K |
|
595
Mueller Water Products
MWA
$3.96B
| $182K | 0.04% |
+21,089
| New | +$187K |
|
596
Lattice Semiconductor
LSCC
$16B
| $176K | 0.04% |
21,354
-19,689
| -48% | -$159K |
|
597
Gold Fields
GFI
$29B
| $172K | 0.04% |
+46,342
| New | +$178K |
|
|
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
| $172K | 0.04% |
+13,167
| New | +$173K |
|
599
KeyCorp
KEY
$24.2B
| $171K | 0.04% |
11,932
-4,474
| -27% | -$61.8K |
|
600
Kosmos Energy
KOS
$1.46B
| $170K | 0.04% |
15,104
+4,546
| +43% | +$48.6K |
|
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.