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
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
INFN
876
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,465
Closed -$268K
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,071
Closed -$330K
BIG
878
DELISTED
Big Lots, Inc.
BIG
– –
-12,355
Closed -$468K
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,072
Closed -$685K
CPE
880
DELISTED
Callon Petroleum Company
CPE
– –
-1,592
Closed -$133K
MTEM
881
DELISTED
Molecular Templates, Inc.
MTEM
– –
-135
Closed -$106K
ABB
882
DELISTED
ABB Ltd
ABB
– –
-12,726
Closed -$328K
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,820
Closed -$454K
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,520
Closed -$259K
NTUS
885
DELISTED
Natus Medical Inc
NTUS
– –
-8,573
Closed -$221K
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,692
Closed -$327K
KRA
887
DELISTED
Kraton Corporation
KRA
– –
-10,361
Closed -$271K
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,177
Closed -$344K
LEAF
889
DELISTED
Leaf Group Ltd.
LEAF
– –
-11,370
Closed -$109K
CTB
890
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,208
Closed -$588K
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
– –
-8,531
Closed -$256K
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,589
Closed -$1.05M
AXAS
893
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-858
Closed -$68K
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
– –
-74,801
Closed -$1.72M
AVP
895
DELISTED
Avon Products, Inc.
AVP
– –
-51,514
Closed -$754K
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,442
Closed -$292K
ORIT
897
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,821
Closed -$203K
MDSO
898
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,151
Closed -$226K
BID
899
DELISTED
Sotheby's
BID
– –
-11,590
Closed -$505K
SFLY
900
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,990
Closed -$213K
34 35
36
37 38

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.