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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.13M | 0.35% |
+22,807
| New | +$1.06M |
|
52
Yum! Brands
YUM
$41.4B
| $1.11M | 0.34% |
20,444
+13,485
| +194% | +$710K |
|
53
Verizon
VZ
$201B
| $1.1M | 0.34% |
23,196
+5,755
| +33% | +$272K |
|
54
HSBC
HSBC
$356B
| $1.1M | 0.34% |
25,095
+17,333
| +223% | +$787K |
|
55
Lennar Class A
LEN
$21.1B
| $1.1M | 0.34% |
+29,143
| New | +$1.11M |
|
56
BP
BP
$107B
| $1.09M | 0.34% |
+27,802
| New | +$1.1M |
|
57
Dollar General
DG
$27.8B
| $1.09M | 0.34% |
19,569
+14,642
| +297% | +$852K |
|
58
AT&T
T
$169B
| $1.05M | 0.33% |
+39,641
| New | +$995K |
|
59
KBR
KBR
$4.74B
| $1.05M | 0.33% |
39,269
+19,212
| +96% | +$580K |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.33% |
35,589
+24,268
| +214% | +$729K |
|
61
Oceaneering
OII
$4.78B
| $1.02M | 0.32% |
14,134
+9,485
| +204% | +$679K |
|
|
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.01M | 0.32% |
+38,119
| New | +$1.06M |
|
63
HP
HPQ
$25.9B
| $1.01M | 0.31% |
+68,808
| New | +$925K |
|
64
Chipotle Mexican Grill
CMG
$43B
| $1.01M | 0.31% |
+88,800
| New | +$979K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $996K | 0.31% |
+16,125
| New | +$978K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $971K | 0.3% |
+47,500
| New | +$902K |
|
|
ALTR
67
DELISTED
Altera Corp
ALTR
| $968K | 0.3% |
+26,718
| New | +$918K |
|
|
GAP
68
The Gap Inc
GAP
$7.28B
| $966K | 0.3% |
24,123
+13,874
| +135% | +$561K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $956K | 0.3% |
+13,641
| New | +$950K |
|
70
UDR
UDR
$12.7B
| $945K | 0.29% |
+36,571
| New | +$915K |
|
71
Hershey
HSY
$37.2B
| $940K | 0.29% |
+9,003
| New | +$921K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $935K | 0.29% |
18,473
+9,532
| +107% | +$495K |
|
73
IDEX
IEX
$16.6B
| $934K | 0.29% |
+12,807
| New | +$932K |
|
74
Trane Technologies
TT
$104B
| $927K | 0.29% |
+16,201
| New | +$965K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $925K | 0.29% |
+25,774
| New | +$983K |
|
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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.