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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
Cap. Flow
+$156M
Cap. Flow %
32.27%
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.56M
2
MA icon
Mastercard
MA
+$4.8M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

Rank Stock Value
1
SPY icon
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
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
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
NVDA icon
801
NVIDIA
NVDA
$4.76T
– –
-4,816,880
Closed -$2.16M
NVRI icon
802
Enviri
NVRI
$620M
– –
-17,259
Closed -$404K
NXPI icon
803
NXP Semiconductors
NXPI
$67.6B
– –
-7,533
Closed -$443K
OCSL icon
804
Oaktree Specialty Lending
OCSL
$1.04B
– –
-9,042
Closed -$257K
OI icon
805
O-I Glass
OI
$1.41B
– –
-12,488
Closed -$422K
OII icon
806
Oceaneering
OII
$5.19B
– –
-14,134
Closed -$1.02M
ONB icon
807
Old National Bancorp
ONB
$10.1B
– –
-38,628
Closed -$576K
OTEX icon
808
Open Text
OTEX
$5.73B
– –
-18,542
Closed -$442K
PARA
809
DELISTED
Paramount Global Class B
PARA
– –
-54,043
Closed -$3.34M
PB icon
810
Prosperity Bancshares
PB
$8.69B
– –
-4,219
Closed -$279K
PDS
811
Precision Drilling
PDS
$1.04B
– –
-914
Closed -$219K
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,115
Closed -$200K
PFG icon
813
Principal Financial Group
PFG
$24B
– –
-7,860
Closed -$361K
PHM icon
814
Pultegroup
PHM
$24.9B
– –
-10,459
Closed -$201K
PKG icon
815
Packaging Corp of America
PKG
$22.5B
– –
-5,463
Closed -$384K
PNR icon
816
Pentair
PNR
$10.2B
– –
-7,758
Closed -$413K
PNW icon
817
Pinnacle West Capital
PNW
$12.8B
– –
-8,740
Closed -$478K
PRGO icon
818
Perrigo
PRGO
$1.4B
– –
-5,869
Closed -$908K
PRU icon
819
Prudential Financial
PRU
$42.3B
– –
-6,294
Closed -$533K
PTC icon
820
PTC
PTC
$14.5B
– –
-7,101
Closed -$252K
QQQ icon
821
Invesco QQQ Trust
QQQ
$449B
– –
-2,290
Closed -$201K
RDUS
822
DELISTED
Radius Recycling
RDUS
– –
-7,545
Closed -$218K
RL icon
823
Ralph Lauren
RL
$22.6B
– –
-11,825
Closed -$1.9M
ROP icon
824
Roper Technologies
ROP
$37.1B
– –
-3,081
Closed -$411K
RPM icon
825
RPM International
RPM
$13.8B
– –
-7,503
Closed -$314K
31 32
33
34 35

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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.