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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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-18,805
| Closed | -$349K |
|
702
Cooper Companies
COO
$13.7B
| – | – |
-22,388
| Closed | -$769K |
|
703
Costco
COST
$422B
| – | – |
-12,666
| Closed | -$1.42M |
|
704
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-14,740
| Closed | -$443K |
|
705
CubeSmart
CUBE
$9.57B
| – | – |
-24,544
| Closed | -$421K |
|
706
CVB Financial
CVBF
$3.97B
| – | – |
-24,608
| Closed | -$391K |
|
707
Curtiss-Wright
CW
$27.5B
| – | – |
-3,431
| Closed | -$218K |
|
708
Clearway Energy Class C
CWEN
$5B
| – | – |
-24,444
| Closed | -$483K |
|
709
Crane NXT
CXT
$3.12B
| – | – |
-14,139
| Closed | -$349K |
|
710
CoreCivic
CXW
$3.09B
| – | – |
-10,713
| Closed | -$336K |
|
711
Darling Ingredients
DAR
$9.62B
| – | – |
-11,610
| Closed | -$232K |
|
712
Diageo
DEO
$47.3B
| – | – |
-4,281
| Closed | -$533K |
|
713
D.R. Horton
DHI
$41.3B
| – | – |
-12,205
| Closed | -$264K |
|
714
DHI Group
DHX
$164M
| – | – |
-15,370
| Closed | -$115K |
|
715
Dollar Tree
DLTR
$24.1B
| – | – |
-9,078
| Closed | -$474K |
|
716
Amdocs
DOX
$5.64B
| – | – |
-8,043
| Closed | -$374K |
|
717
Duke Energy
DUK
$100B
| – | – |
-24,992
| Closed | -$1.78M |
|
718
DexCom
DXCM
$28.3B
| – | – |
-20,272
| Closed | -$210K |
|
719
Eldorado Gold
EGO
$8.48B
| – | – |
-2,516
| Closed | -$70K |
|
|
ELME
720
Elme Communities
ELME
$144M
| – | – |
-8,563
| Closed | -$204K |
|
721
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-16,500
| Closed | -$335K |
|
722
Elevance Health
ELV
$82.1B
| – | – |
-2,211
| Closed | -$220K |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,796
| Closed | -$200K |
|
724
Emcor
EME
$33B
| – | – |
-5,689
| Closed | -$266K |
|
725
Entegris
ENTG
$19.2B
| – | – |
-23,305
| Closed | -$282K |
|
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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.