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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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2M | 0.41% |
+15,029
| New | +$1.97M |
|
52
Philip Morris
PM
$301B
| $1.99M | 0.41% |
+23,583
| New | +$2.03M |
|
53
Visa
V
$677B
| $1.97M | 0.41% |
+37,448
| New | +$1.96M |
|
54
Zimmer Biomet
ZBH
$17.7B
| $1.93M | 0.4% |
19,089
+15,938
| +506% | +$1.56M |
|
55
Teradata
TDC
$2.68B
| $1.92M | 0.4% |
+47,727
| New | +$2.08M |
|
56
HF Sinclair
DINO
$15.9B
| $1.91M | 0.39% |
43,607
+35,324
| +426% | +$1.73M |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $1.9M | 0.39% |
+57,258
| New | +$1.81M |
|
58
Ulta Beauty
ULTA
$20.4B
| $1.89M | 0.39% |
20,710
+8,354
| +68% | +$752K |
|
59
Kohl's
KSS
$2.03B
| $1.88M | 0.39% |
+35,682
| New | +$1.93M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.38% |
75,242
+42,811
| +132% | +$1.06M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.84M | 0.38% |
+49,532
| New | +$1.62M |
|
62
Motorola Solutions
MSI
$69.4B
| $1.84M | 0.38% |
27,583
+17,092
| +163% | +$1.12M |
|
63
State Street
STT
$50.9B
| $1.83M | 0.38% |
+27,172
| New | +$1.79M |
|
64
NRG Energy
NRG
$29.8B
| $1.81M | 0.37% |
+48,633
| New | +$1.67M |
|
65
Citigroup
C
$222B
| $1.8M | 0.37% |
+38,157
| New | +$1.81M |
|
66
Pfizer
PFE
$140B
| $1.76M | 0.36% |
+62,367
| New | +$1.78M |
|
67
Welltower
WELL
$178B
| $1.72M | 0.35% |
+27,383
| New | +$1.72M |
|
68
Hershey
HSY
$35.4B
| $1.68M | 0.35% |
17,260
+8,257
| +92% | +$810K |
|
69
Lumen
LUMN
$6.53B
| $1.68M | 0.35% |
+46,270
| New | +$1.66M |
|
70
General Mills
GIS
$19.2B
| $1.63M | 0.34% |
+31,084
| New | +$1.66M |
|
71
Monster Beverage
MNST
$91.4B
| $1.62M | 0.34% |
137,142
-8,178
| -6% | -$93.3K |
|
72
Rockwell Automation
ROK
$51.4B
| $1.61M | 0.33% |
12,871
+9,081
| +240% | +$1.12M |
|
73
AT&T
T
$165B
| $1.6M | 0.33% |
59,885
+20,244
| +51% | +$542K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.33% |
+6,959
| New | +$1.44M |
|
75
Progressive
PGR
$124B
| $1.59M | 0.33% |
+62,802
| New | +$1.56M |
|
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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.