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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 | |
|---|---|---|---|---|---|---|
726
Spectrum Brands
SPB
$2.03B
| – | – |
-3,223
| Closed | -$227K |
|
|
727
Simon Property Group
SPG
$76.4B
| – | – |
-6,125
| Closed | -$877K |
|
728
Sensata Technologies
ST
$6.69B
| – | – |
-7,627
| Closed | -$296K |
|
729
Constellation Brands
STZ
$22.5B
| – | – |
-10,975
| Closed | -$772K |
|
730
Skyworks Solutions
SWKS
$9.21B
| – | – |
-8,082
| Closed | -$231K |
|
731
Sensient Technologies
SXT
$5.22B
| – | – |
-6,885
| Closed | -$334K |
|
732
TransDigm Group
TDG
$70.7B
| – | – |
-1,420
| Closed | -$229K |
|
733
Teledyne Technologies
TDY
$29.2B
| – | – |
-2,723
| Closed | -$250K |
|
734
TE Connectivity
TEL
$60B
| – | – |
-5,747
| Closed | -$317K |
|
735
Toyota
TM
$228B
| – | – |
-2,486
| Closed | -$303K |
|
736
Toll Brothers
TOL
$14B
| – | – |
-5,820
| Closed | -$215K |
|
737
TC Energy
TRP
$70.1B
| – | – |
-8,494
| Closed | -$388K |
|
738
TSMC
TSM
$1.94T
| – | – |
-34,220
| Closed | -$597K |
|
739
Tyson Foods
TSN
$21.5B
| – | – |
-6,061
| Closed | -$203K |
|
740
Telus
TU
$17.4B
| – | – |
-14,350
| Closed | -$247K |
|
741
Televisa
TV
$1.49B
| – | – |
-8,649
| Closed | -$262K |
|
742
Western Digital
WDC
$159B
| – | – |
-5,317
| Closed | -$337K |
|
743
Welltower
WELL
$174B
| – | – |
-13,839
| Closed | -$741K |
|
744
Winnebago Industries
WGO
$900M
| – | – |
-7,572
| Closed | -$208K |
|
745
World Kinect Corp
WKC
$2.06B
| – | – |
-5,050
| Closed | -$218K |
|
746
World Acceptance Corp
WRLD
$861M
| – | – |
-2,849
| Closed | -$249K |
|
747
Williams-Sonoma
WSM
$27.5B
| – | – |
-7,432
| Closed | -$217K |
|
748
Wintrust Financial
WTFC
$10.7B
| – | – |
-6,241
| Closed | -$288K |
|
749
Essential Utilities
WTRG
$11.5B
| – | – |
-16,546
| Closed | -$390K |
|
750
Weyerhaeuser
WY
$17.6B
| – | – |
-15,879
| Closed | -$501K |
|
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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.