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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
+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 | |
|---|---|---|---|---|---|---|
|
ELNK
601
DELISTED
EarthLink Holdings Corp.
ELNK
| $168K | 0.03% |
45,193
+11,631
| +35% | +$41.1K |
|
602
Ericsson
ERIC
$32.6B
| $166K | 0.03% |
+13,707
| New | +$171K |
|
603
Cemex
CX
$17.6B
| $165K | 0.03% |
14,006
-33,860
| -71% | -$385K |
|
604
Angi Inc
ANGI
$253M
| $160K | 0.03% |
+1,340
| New | +$153K |
|
|
CSG
605
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $158K | 0.03% |
19,617
+5,859
| +43% | +$46K |
|
|
GTI
606
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $158K | 0.03% |
+15,109
| New | +$162K |
|
|
SCS
607
DELISTED
Steelcase
SCS
| $154K | 0.03% |
10,206
-5,265
| -34% | -$86.7K |
|
|
RT
608
DELISTED
Ruby Tuesday Georgia
RT
| $153K | 0.03% |
20,199
+9,678
| +92% | +$71.6K |
|
|
IO
609
DELISTED
ION Geophysical Corporation
IO
| $152K | 0.03% |
2,409
+954
| +66% | +$60.1K |
|
|
UNTD
610
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $151K | 0.03% |
+14,539
| New | +$158K |
|
|
ISIL
611
DELISTED
Intersil Corp
ISIL
| $150K | 0.03% |
10,061
-4,317
| -30% | -$58.8K |
|
612
CEMIG Preferred Shares
CIG
$6.26B
| $148K | 0.03% |
+36,321
| New | +$138K |
|
613
Ezcorp Inc
EZPW
$1.86B
| $146K | 0.03% |
12,636
-2,846
| -18% | -$32.5K |
|
|
SSRI
614
DELISTED
Silver Standard Resources
SSRI
| $145K | 0.03% |
+16,762
| New | +$145K |
|
615
OraSure Technologies
OSUR
$276M
| $142K | 0.03% |
+16,530
| New | +$116K |
|
|
SIMG
616
DELISTED
SILICON IMAGE INC
SIMG
| $142K | 0.03% |
28,163
-6,651
| -19% | -$37.5K |
|
|
RLD
617
DELISTED
REALD INC COM STK
RLD
| $139K | 0.03% |
10,882
-156
| -1% | -$1.81K |
|
618
Amkor Technology
AMKR
$11.4B
| $138K | 0.03% |
+12,346
| New | +$114K |
|
|
DYAX
619
DELISTED
DYAX CORPORATION
DYAX
| $132K | 0.03% |
+13,727
| New | +$105K |
|
|
CMLS
620
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | 0.03% |
+2,464
| New | +$128K |
|
621
First Horizon
FHN
$12.2B
| $129K | 0.03% |
+10,851
| New | +$127K |
|
622
Coeur Mining
CDE
$15.6B
| $127K | 0.03% |
13,854
-2,755
| -17% | -$22.6K |
|
|
AHT
623
Ashford Hospitality Trust
AHT
$20.9M
| $121K | 0.03% |
+11
| New | +$109K |
|
|
CALD
624
DELISTED
Callidus Software, Inc.
CALD
| $120K | 0.02% |
+10,031
| New | +$107K |
|
625
Vaalco Energy
EGY
$536M
| $119K | 0.02% |
16,394
-8,099
| -33% | -$61.4K |
|
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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.