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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
Cap. Flow
+$185M
Cap. Flow %
57.48%
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
3
PARA
Paramount Global Class B
PARA
+$3.41M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$891K
3
EA icon
Electronic Arts
EA
+$885K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
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
X
751
DELISTED
US Steel
X
– –
-9,390
Closed -$277K
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-4,751
Closed -$200K
CPAY icon
753
Corpay
CPAY
$25.5B
– –
-6,037
Closed -$707K
ONIT
754
Onity Group
ONIT
$315M
– –
-281
Closed -$234K
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,903
Closed -$408K
SRCL
756
DELISTED
Stericycle Inc
SRCL
– –
-1,767
Closed -$205K
SWN
757
DELISTED
Southwestern Energy Company
SWN
– –
-5,250
Closed -$206K
SPLK
758
DELISTED
Splunk Inc
SPLK
– –
-4,490
Closed -$308K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,029
Closed -$266K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,032
Closed -$241K
VMW
761
DELISTED
VMware, Inc
VMW
– –
-4,123
Closed -$370K
TTM
762
DELISTED
Tata Motors Limited
TTM
– –
-7,541
Closed -$232K
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,007
Closed -$351K
XLNX
764
DELISTED
Xilinx Inc
XLNX
– –
-6,511
Closed -$299K
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,817
Closed -$229K
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,061
Closed -$209K
MDP
767
DELISTED
Meredith Corporation
MDP
– –
-4,717
Closed -$244K
TCO
768
DELISTED
Taubman Centers Inc.
TCO
– –
-4,725
Closed -$302K
CBL
769
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,514
Closed -$207K
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,789
Closed -$250K
GWR
771
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,598
Closed -$250K
GHDX
772
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,990
Closed -$205K
RDC
773
DELISTED
Rowan Companies Plc
RDC
– –
-5,678
Closed -$201K
NFX
774
DELISTED
Newfield Exploration
NFX
– –
-13,232
Closed -$326K
EEQ
775
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,984
Closed -$222K
29 30
31
32 33

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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.