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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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$50.2B
| – | – |
-607
| Closed | -$326K |
|
677
Bank of America
BAC
$436B
| – | – |
-19,937
| Closed | -$343K |
|
678
Banner Corp
BANR
$2.39B
| – | – |
-9,300
| Closed | -$383K |
|
679
BlackBerry
BB
$4.93B
| – | – |
-53,500
| Closed | -$432K |
|
680
Brink's
BCO
$4.86B
| – | – |
-10,851
| Closed | -$310K |
|
681
Bread Financial
BFH
$4.29B
| – | – |
-1,752
| Closed | -$381K |
|
682
Benchmark Electronics
BHE
$2.86B
| – | – |
-17,713
| Closed | -$401K |
|
683
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-6,342
| Closed | -$433K |
|
684
Bank of Hawaii
BOH
$3.17B
| – | – |
-3,857
| Closed | -$234K |
|
685
BP
BP
$109B
| – | – |
-27,802
| Closed | -$1.09M |
|
686
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,790
| Closed | -$474K |
|
687
CACI
CACI
$11B
| – | – |
-6,458
| Closed | -$477K |
|
|
CADE
688
DELISTED
Cadence Bank
CADE
| – | – |
-10,641
| Closed | -$266K |
|
689
Caterpillar
CAT
$402B
| – | – |
-4,147
| Closed | -$412K |
|
690
Cato Corp
CATO
$64.1M
| – | – |
-8,984
| Closed | -$243K |
|
691
Cathay General Bancorp
CATY
$4.18B
| – | – |
-8,493
| Closed | -$214K |
|
692
Cameco
CCJ
$38.9B
| – | – |
-13,014
| Closed | -$298K |
|
693
COPT Defense Properties
CDP
$4.34B
| – | – |
-10,851
| Closed | -$289K |
|
694
CF Industries
CF
$18.4B
| – | – |
-11,045
| Closed | -$576K |
|
695
Core Laboratories
CLB
$518M
| – | – |
-1,361
| Closed | -$270K |
|
696
Clorox
CLX
$11.8B
| – | – |
-2,891
| Closed | -$254K |
|
697
Comcast
CMCSA
$80.9B
| – | – |
-11,182
| Closed | -$280K |
|
698
Canadian National Railway
CNI
$78B
| – | – |
-8,785
| Closed | -$494K |
|
699
CNO Financial Group
CNO
$4.96B
| – | – |
-21,644
| Closed | -$392K |
|
700
CenterPoint Energy
CNP
$28.8B
| – | – |
-35,871
| Closed | -$850K |
|
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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.