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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 | |
|---|---|---|---|---|---|---|
|
676
Johnson & Johnson
JNJ
$640B
| – | – |
-9,724
| Closed | -$891K |
|
677
JPMorgan Chase
JPM
$916B
| – | – |
-12,085
| Closed | -$707K |
|
678
Kinross Gold
KGC
$27.7B
| – | – |
-17,054
| Closed | -$75K |
|
679
Kimco Realty
KIM
$17.5B
| – | – |
-19,695
| Closed | -$389K |
|
680
Lear
LEA
$7.39B
| – | – |
-3,878
| Closed | -$314K |
|
681
Alliant Energy
LNT
$18.6B
| – | – |
-9,614
| Closed | -$248K |
|
682
Grand Canyon Education
LOPE
$4.22B
| – | – |
-5,967
| Closed | -$260K |
|
683
Las Vegas Sands
LVS
$31.4B
| – | – |
-3,124
| Closed | -$246K |
|
684
Mid-America Apartment Communities
MAA
$16B
| – | – |
-5,774
| Closed | -$351K |
|
685
MBIA
MBI
$275M
| – | – |
-20,705
| Closed | -$247K |
|
686
Moody's
MCO
$83.7B
| – | – |
-2,560
| Closed | -$201K |
|
687
Pediatrix Medical
MD
$2.2B
| – | – |
-4,327
| Closed | -$231K |
|
688
Medtronic
MDT
$112B
| – | – |
-9,537
| Closed | -$547K |
|
689
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-7,506
| Closed | -$410K |
|
690
Manulife Financial
MFC
$73B
| – | – |
-12,949
| Closed | -$255K |
|
691
MillerKnoll
MLKN
$1.56B
| – | – |
-10,330
| Closed | -$305K |
|
692
MSCI
MSCI
$42.4B
| – | – |
-9,129
| Closed | -$399K |
|
693
Microsoft
MSFT
$2.9T
| – | – |
-9,473
| Closed | -$354K |
|
694
Madison Square Garden
MSGS
$9.59B
| – | – |
-7,701
| Closed | -$316K |
|
695
ArcelorMittal
MT
$49.5B
| – | – |
-5,364
| Closed | -$219K |
|
696
MGIC Investment
MTG
$6.47B
| – | – |
-12,448
| Closed | -$105K |
|
697
Manitowoc
MTW
$491M
| – | – |
-10,705
| Closed | -$226K |
|
698
Micron Technology
MU
$835B
| – | – |
-17,177
| Closed | -$374K |
|
699
Mueller Water Products
MWA
$3.94B
| – | – |
-13,557
| Closed | -$127K |
|
700
Northern Oil and Gas
NOG
$2.29B
| – | – |
-1,120
| Closed | -$169K |
|
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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.