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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
ARO
601
DELISTED
Aeropostale Inc
ARO
$66K 0.02%
+13,156
New +$91.6K
PQUE
602
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$62K 0.02%
10,863
+192
+2% +$1.1K
SIRI icon
603
SiriusXM
SIRI
$10.4B
$61K 0.02%
+1,918
New +$67.8K
SOL
604
DELISTED
Emeren Group
SOL
$61K 0.02%
+3,783
New +$70K
RT
605
DELISTED
Ruby Tuesday Georgia
RT
$59K 0.02%
+10,521
New +$60.5K
ODP
606
DELISTED
ODP
ODP
$52K 0.02%
1,270
-2,732
-68% -$132K
AT
607
DELISTED
Atlantic Power Corporation
AT
$45K 0.01%
15,596
-5,660
-27% -$16.2K
AAPL icon
608
Apple
AAPL
$4.9T
– –
-51,324
Closed -$1.03M
AAT
609
American Assets Trust
AAT
$1.48B
– –
-7,383
Closed -$232K
AGCO icon
610
AGCO
AGCO
$7.76B
– –
-9,347
Closed -$553K
AHT
611
Ashford Hospitality Trust
AHT
$20.9M
– –
-19
Closed -$146K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-8,131
Closed -$382K
AMKR icon
613
Amkor Technology
AMKR
$12B
– –
-20,269
Closed -$124K
ANDE icon
614
Andersons Inc
ANDE
$2.44B
– –
-3,872
Closed -$230K
AON icon
615
Aon
AON
$77.8B
– –
-2,628
Closed -$220K
AWK icon
616
American Water Works
AWK
$27.2B
– –
-14,760
Closed -$624K
AXON
617
Axon Enterprise
AXON
$42.3B
– –
-11,777
Closed -$187K
AXS icon
618
AXIS Capital
AXS
$7.67B
– –
-8,483
Closed -$404K
BA icon
619
Boeing
BA
$175B
– –
-4,244
Closed -$579K
BBWI icon
620
Bath & Body Works
BBWI
$4.02B
– –
-8,502
Closed -$425K
BC icon
621
Brunswick
BC
$5.18B
– –
-6,712
Closed -$309K
BF.B icon
622
Brown-Forman Class B
BF.B
$13.2B
– –
-28,622
Closed -$692K
BKD icon
623
Brookdale Senior Living
BKD
$3.49B
– –
-12,830
Closed -$349K
C icon
624
Citigroup
C
$222B
– –
-11,577
Closed -$603K
CDNS icon
625
Cadence Design Systems
CDNS
$91.7B
– –
-12,234
Closed -$172K
23 24
25
26 27

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MTIP
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FCE
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RFCA
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LWM
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MGII
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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.