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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
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,532
Closed -$207K
SYNT
777
DELISTED
Syntel Inc
SYNT
– –
-4,534
Closed -$206K
MON
778
DELISTED
Monsanto Co
MON
– –
-4,818
Closed -$562K
OA
779
DELISTED
Orbital ATK, Inc.
OA
– –
-2,031
Closed -$247K
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,598
Closed -$94K
PWE
781
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-15,471
Closed -$129K
SWC
782
DELISTED
Stillwater Mining Co
SWC
– –
-10,015
Closed -$124K
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,905
Closed -$246K
PLKI
784
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,041
Closed -$348K
HAR
785
DELISTED
Harman International Industries
HAR
– –
-3,916
Closed -$321K
SE
786
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,850
Closed -$493K
FEIC
787
DELISTED
FEI COMPANY
FEIC
– –
-3,832
Closed -$342K
AXLL
788
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,759
Closed -$273K
UNTD
789
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,087
Closed -$153K
ADT
790
DELISTED
ADT Corp
ADT
– –
-8,219
Closed -$333K
CCG
791
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-38,473
Closed -$362K
PBY
792
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,652
Closed -$141K
PVA
793
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,315
Closed -$135K
ACI
794
DELISTED
ARCH COAL, INC.
ACI
– –
-1,394
Closed -$62K
CNW
795
DELISTED
CON-WAY INC.
CNW
– –
-10,918
Closed -$434K
THOR
796
DELISTED
THORATEC CORPORATION
THOR
– –
-11,134
Closed -$408K
DTV
797
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,329
Closed -$437K
LO
798
DELISTED
LORILLARD INC COM STK
LO
– –
-15,212
Closed -$771K
GTIV
799
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-11,145
Closed -$138K
GRT
800
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-20,994
Closed -$197K
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.