We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$6.93B
| – | – |
-4,427
| Closed | -$317K |
|
702
Nu Skin
NUS
$254M
| – | – |
-1,489
| Closed | -$206K |
|
703
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-25,404
| Closed | -$449K |
|
704
OGE Energy
OGE
$9.76B
| – | – |
-11,659
| Closed | -$395K |
|
705
Omega Healthcare
OHI
$15B
| – | – |
-14,550
| Closed | -$434K |
|
706
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-208
| Closed | -$200K |
|
707
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-16,364
| Closed | -$524K |
|
708
PepsiCo
PEP
$191B
| – | – |
-9,491
| Closed | -$787K |
|
709
Pfizer
PFE
$142B
| – | – |
-23,443
| Closed | -$681K |
|
710
Procter & Gamble
PG
$335B
| – | – |
-7,694
| Closed | -$626K |
|
711
PNC Financial Services
PNC
$99.2B
| – | – |
-2,974
| Closed | -$231K |
|
|
PPL
712
PPL Corp
PPL
$26.8B
| – | – |
-24,808
| Closed | -$695K |
|
713
Public Storage
PSA
$59.3B
| – | – |
-2,349
| Closed | -$354K |
|
714
Pricesmart
PSMT
$5.94B
| – | – |
-1,770
| Closed | -$205K |
|
715
Phillips 66
PSX
$84.4B
| – | – |
-5,804
| Closed | -$448K |
|
|
716
Qualcomm
QCOM
$160B
| – | – |
-10,874
| Closed | -$807K |
|
717
Transocean
RIG
$5.62B
| – | – |
-11,487
| Closed | -$568K |
|
718
RenaissanceRe
RNR
$13.2B
| – | – |
-7,103
| Closed | -$691K |
|
719
Regal Rexnord
RRX
$13.5B
| – | – |
-4,194
| Closed | -$309K |
|
720
Starbucks
SBUX
$121B
| – | – |
-7,800
| Closed | -$306K |
|
721
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-23,592
| Closed | -$316K |
|
722
Steven Madden
SHOO
$3.5B
| – | – |
-9,086
| Closed | -$222K |
|
723
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-16,242
| Closed | -$101K |
|
724
Signet Jewelers
SIG
$3.72B
| – | – |
-5,298
| Closed | -$417K |
|
725
SM Energy
SM
$7.58B
| – | – |
-5,199
| Closed | -$432K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.