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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
+1.54%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
57.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 4 |
Lockheed Martin
LMT
|
+$2.69M |
| 5 |
DuPont de Nemours
DD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$891K |
| 3 |
Electronic Arts
EA
|
+$885K |
| 4 |
Simon Property Group
SPG
|
+$877K |
| 5 |
Qualcomm
QCOM
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.33% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.6B
| $924K | 0.29% |
+15,703
| New | +$949K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $909K | 0.28% |
+34,016
| New | +$857K |
|
78
Perrigo
PRGO
$1.44B
| $908K | 0.28% |
+5,869
| New | +$926K |
|
|
CAB
79
DELISTED
Cabela's Inc
CAB
| $907K | 0.28% |
+13,840
| New | +$931K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $906K | 0.28% |
27,356
+9,034
| +49% | +$277K |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | 0.28% |
104,032
+92,906
| +835% | +$671K |
|
|
TFM
82
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $892K | 0.28% |
+26,555
| New | +$935K |
|
83
Kimberly-Clark
KMB
$37.6B
| $887K | 0.28% |
8,389
+3,618
| +76% | +$375K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $873K | 0.27% |
+5,875
| New | +$906K |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $871K | 0.27% |
+8,744
| New | +$872K |
|
86
H&R Block
HRB
$5.98B
| $869K | 0.27% |
+28,785
| New | +$864K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $866K | 0.27% |
51,320
+19,211
| +60% | +$306K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $865K | 0.27% |
+13,222
| New | +$861K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $865K | 0.27% |
+49,474
| New | +$884K |
|
90
CenterPoint Energy
CNP
$28.3B
| $850K | 0.26% |
35,871
+26,836
| +297% | +$630K |
|
91
IQVIA
IQV
$40.7B
| $843K | 0.26% |
+16,604
| New | +$837K |
|
92
Ross Stores
ROST
$80.8B
| $843K | 0.26% |
+23,554
| New | +$836K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $835K | 0.26% |
+32,431
| New | +$847K |
|
94
Tapestry
TPR
$30.3B
| $831K | 0.26% |
+16,742
| New | +$833K |
|
95
Newell Brands
NWL
$2.21B
| $816K | 0.25% |
+27,300
| New | +$847K |
|
96
National Fuel Gas
NFG
$7.69B
| $815K | 0.25% |
+11,634
| New | +$851K |
|
|
UIL
97
DELISTED
UIL HOLDINGS
UIL
| $814K | 0.25% |
+22,119
| New | +$833K |
|
98
America Movil
AMX
$74.6B
| $809K | 0.25% |
+40,711
| New | +$843K |
|
99
KB Home
KBH
$3.5B
| $797K | 0.25% |
+46,884
| New | +$860K |
|
100
Magna International
MGA
$18.8B
| $794K | 0.25% |
+16,486
| New | +$732K |
|
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Princeton Alpha Management's Q1 2014 Portfolio in Review
As of Q1 2014, Princeton Alpha Management held 817 positions worth $322M, up 136% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Princeton Alpha Management deployed $185M of net new capital in Q1 2014, opening 416 new positions and adding to 121 existing holdings. Its largest new stake was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $885K trimmed.
- Princeton Alpha Management's largest Q1 2014 buy was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
- Princeton Alpha Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $11.3M increase.
- Princeton Alpha Management's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $885K.
- Princeton Alpha Management fully exited Apple in Q1 2014, selling an estimated $1.03M.
- Princeton Alpha Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2014.
- Princeton Alpha Management opened 416 new positions and closed 210 in Q1 2014.
- Princeton Alpha Management's portfolio value rose 136% quarter-over-quarter to $322M.
Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.