We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$1.73B
| – | – |
-9,396
| Closed | -$368K |
|
777
CarMax
KMX
$8.29B
| – | – |
-6,394
| Closed | -$299K |
|
778
Lincoln Electric
LECO
$14.1B
| – | – |
-4,712
| Closed | -$339K |
|
779
Lennar Class A
LEN
$20.5B
| – | – |
-29,143
| Closed | -$1.1M |
|
780
Lincoln National
LNC
$7.88B
| – | – |
-11,778
| Closed | -$597K |
|
|
LNW
781
DELISTED
Light & Wonder
LNW
| – | – |
-10,153
| Closed | -$139K |
|
782
LPL Financial
LPLA
$26.5B
| – | – |
-13,934
| Closed | -$732K |
|
783
lululemon athletica
LULU
$13.4B
| – | – |
-10,029
| Closed | -$527K |
|
784
Southwest Airlines
LUV
$22.2B
| – | – |
-12,334
| Closed | -$291K |
|
785
Masco
MAS
$16.4B
| – | – |
-69,360
| Closed | -$1.35M |
|
786
McKesson
MCK
$99.5B
| – | – |
-2,271
| Closed | -$401K |
|
787
MetLife
MET
$61.2B
| – | – |
-16,262
| Closed | -$765K |
|
788
Mohawk Industries
MHK
$7.05B
| – | – |
-5,056
| Closed | -$688K |
|
789
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-12,493
| Closed | -$483K |
|
790
Maximus
MMS
$3.2B
| – | – |
-6,450
| Closed | -$289K |
|
791
Movado Group
MOV
$835M
| – | – |
-6,583
| Closed | -$300K |
|
|
MPT
792
Medical Properties Trust
MPT
$2.86B
| – | – |
-25,543
| Closed | -$327K |
|
793
Mettler-Toledo International
MTD
$27B
| – | – |
-2,134
| Closed | -$503K |
|
794
Meritage Homes
MTH
$4.89B
| – | – |
-9,744
| Closed | -$204K |
|
795
Nasdaq
NDAQ
$52.5B
| – | – |
-21,771
| Closed | -$268K |
|
796
NextEra Energy
NEE
$185B
| – | – |
-10,748
| Closed | -$257K |
|
797
Netflix
NFLX
$293B
| – | – |
-325,010
| Closed | -$1.63M |
|
|
NGD
798
DELISTED
New Gold Inc
NGD
| – | – |
-18,153
| Closed | -$89K |
|
799
Nike
NKE
$62.5B
| – | – |
-13,684
| Closed | -$505K |
|
800
Annaly Capital Management
NLY
$16.9B
| – | – |
-13,302
| Closed | -$584K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.