Princeton Alpha Management Portfolio holdings

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.