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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 | |
|---|---|---|---|---|---|---|
|
MCGC
651
DELISTED
MCG CAP CORP
MCGC
| $59K | 0.01% |
+15,127
| New | +$53.3K |
|
|
ENTR
652
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $52K | 0.01% |
15,761
-3,540
| -18% | -$12.4K |
|
|
AT
653
DELISTED
Atlantic Power Corporation
AT
| $49K | 0.01% |
12,039
-3,557
| -23% | -$11.6K |
|
654
Geron
GERN
$943M
| $44K | 0.01% |
+14,404
| New | +$30.1K |
|
655
Harmony Gold Mining
HMY
$9.77B
| $43K | 0.01% |
+14,485
| New | +$43.6K |
|
|
CBB
656
DELISTED
Cincinnati Bell Inc.
CBB
| $42K | 0.01% |
+2,156
| New | +$39.4K |
|
657
American Airlines Group
AAL
$10.1B
| – | – |
-10,620
| Closed | -$389K |
|
658
AbbVie
ABBV
$471B
| – | – |
-31,190
| Closed | -$1.6M |
|
659
Adtran
ADTN
$730M
| – | – |
-10,447
| Closed | -$255K |
|
660
American Eagle Outfitters
AEO
$3.01B
| – | – |
-12,796
| Closed | -$157K |
|
661
AES
AES
$10.6B
| – | – |
-20,222
| Closed | -$289K |
|
662
AGNC Investment
AGNC
$12.8B
| – | – |
-10,102
| Closed | -$217K |
|
663
Akamai
AKAM
$16.3B
| – | – |
-35,839
| Closed | -$2.09M |
|
664
Alaska Air
ALK
$5.42B
| – | – |
-8,724
| Closed | -$407K |
|
665
Applied Materials
AMAT
$383B
| – | – |
-17,288
| Closed | -$353K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| – | – |
-13,859
| Closed | -$206K |
|
667
Amgen
AMGN
$212B
| – | – |
-9,966
| Closed | -$1.23M |
|
668
America Movil
AMX
$77.5B
| – | – |
-40,711
| Closed | -$809K |
|
669
Aptiv
APTV
$12.5B
| – | – |
-3,456
| Closed | -$235K |
|
670
ASE Group
ASX
$74.9B
| – | – |
-30,205
| Closed | -$168K |
|
671
AptarGroup
ATR
$8.77B
| – | – |
-4,403
| Closed | -$291K |
|
672
American States Water
AWR
$3.46B
| – | – |
-7,155
| Closed | -$231K |
|
673
American Express
AXP
$227B
| – | – |
-14,984
| Closed | -$1.35M |
|
674
Acuity Brands
AYI
$10.3B
| – | – |
-2,804
| Closed | -$372K |
|
675
Azenta
AZTA
$1.34B
| – | – |
-13,436
| Closed | -$147K |
|
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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.