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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.91B
| – | – |
-3,911
| Closed | -$216K |
|
627
Church & Dwight Co
CHD
$23.1B
| – | – |
-7,712
| Closed | -$256K |
|
628
Grupo Cibest SA
CIB
$22.3B
| – | – |
-5,403
| Closed | -$265K |
|
629
Colgate-Palmolive
CL
$73.3B
| – | – |
-11,533
| Closed | -$752K |
|
630
Capri Holdings
CPRI
$1.82B
| – | – |
-3,749
| Closed | -$304K |
|
631
Camden Property Trust
CPT
$11.2B
| – | – |
-5,578
| Closed | -$317K |
|
632
Carpenter Technology
CRS
$25B
| – | – |
-4,579
| Closed | -$285K |
|
633
CSX Corp
CSX
$93B
| – | – |
-41,277
| Closed | -$396K |
|
634
Dominion Energy
D
$61.3B
| – | – |
-5,308
| Closed | -$343K |
|
635
Delta Air Lines
DAL
$58.3B
| – | – |
-10,949
| Closed | -$301K |
|
636
Deere & Co
DE
$162B
| – | – |
-6,210
| Closed | -$567K |
|
637
Darden Restaurants
DRI
$23.7B
| – | – |
-5,854
| Closed | -$285K |
|
638
Ecolab
ECL
$78.6B
| – | – |
-4,176
| Closed | -$435K |
|
639
Equifax
EFX
$20.7B
| – | – |
-3,479
| Closed | -$240K |
|
640
Everest Group
EG
$14.9B
| – | – |
-2,305
| Closed | -$359K |
|
641
Encompass Health
EHC
$11B
| – | – |
-14,957
| Closed | -$396K |
|
642
Emerson Electric
EMR
$83.3B
| – | – |
-3,103
| Closed | -$218K |
|
643
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-11,230
| Closed | -$411K |
|
644
Edgewell Personal Care
EPC
$1.26B
| – | – |
-5,199
| Closed | -$417K |
|
645
Equinix
EQIX
$103B
| – | – |
-1,142
| Closed | -$203K |
|
646
Essex Property Trust
ESS
$18.1B
| – | – |
-1,730
| Closed | -$248K |
|
647
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-6,901
| Closed | -$199K |
|
648
Exelon
EXC
$46.6B
| – | – |
-31,880
| Closed | -$623K |
|
649
Extra Space Storage
EXR
$31.3B
| – | – |
-11,318
| Closed | -$477K |
|
650
FTI Consulting
FCN
$4.95B
| – | – |
-6,809
| Closed | -$280K |
|
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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.