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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
(+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 | |
|---|---|---|---|---|---|---|
851
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-17,608
| Closed | -$201K |
|
852
Viavi Solutions
VIAV
$9.41B
| – | – |
-68,578
| Closed | -$546K |
|
853
Vodafone
VOD
$36.4B
| – | – |
-6,172
| Closed | -$227K |
|
854
Voya Financial
VOYA
$8.98B
| – | – |
-10,723
| Closed | -$389K |
|
855
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,822
| Closed | -$270K |
|
856
Viatris
VTRS
$20.5B
| – | – |
-31,572
| Closed | -$1.54M |
|
857
Waters Corp
WAT
$36.4B
| – | – |
-3,330
| Closed | -$361K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,388
| Closed | -$2.34M |
|
859
Workday
WDAY
$36.4B
| – | – |
-3,143
| Closed | -$287K |
|
860
Wendy's
WEN
$1.39B
| – | – |
-13,261
| Closed | -$121K |
|
861
Wells Fargo
WFC
$264B
| – | – |
-22,807
| Closed | -$1.13M |
|
862
Williams Companies
WMB
$86.6B
| – | – |
-8,097
| Closed | -$329K |
|
863
Wolfspeed
WOLF
$1.24B
| – | – |
-34,554
| Closed | -$1.95M |
|
864
Watsco Inc
WSO
$15B
| – | – |
-3,672
| Closed | -$367K |
|
865
Woodward
WWD
$25B
| – | – |
-5,261
| Closed | -$218K |
|
866
Xylem
XYL
$28.6B
| – | – |
-12,205
| Closed | -$445K |
|
867
Yelp
YELP
$1.45B
| – | – |
-18,560
| Closed | -$1.43M |
|
868
Yum! Brands
YUM
$40.7B
| – | – |
-20,444
| Closed | -$1.11M |
|
869
Zebra Technologies
ZBRA
$12.6B
| – | – |
-4,181
| Closed | -$290K |
|
870
Zions Bancorporation
ZION
$10B
| – | – |
-9,393
| Closed | -$291K |
|
871
Zoetis
ZTS
$32.2B
| – | – |
-15,104
| Closed | -$437K |
|
|
UCB
872
United Community Banks
UCB
$4.21B
| – | – |
-17,553
| Closed | -$341K |
|
|
NBIS
873
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-11,351
| Closed | -$343K |
|
|
NPKI
874
NPK International
NPKI
$1.19B
| – | – |
-11,015
| Closed | -$126K |
|
|
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,126
| Closed | -$258K |
|
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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.