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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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.33% |
+20,474
| New | +$1.49M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$52B
| $1.58M | 0.33% |
74,010
+51,073
| +223% | +$1.08M |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $1.55M | 0.32% |
+22,147
| New | +$1.48M |
|
79
Tenet Healthcare
THC
$20.1B
| $1.54M | 0.32% |
+32,858
| New | +$1.48M |
|
80
Marvell Technology
MRVL
$174B
| $1.5M | 0.31% |
104,348
+60,433
| +138% | +$930K |
|
81
FirstEnergy
FE
$28.9B
| $1.48M | 0.31% |
+42,654
| New | +$1.44M |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.3% |
44,781
+31,948
| +249% | +$945K |
|
83
Lear
LEA
$7.19B
| $1.45M | 0.3% |
+16,199
| New | +$1.39M |
|
84
Union Pacific
UNP
$183B
| $1.42M | 0.29% |
+14,195
| New | +$1.38M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.29% |
+5,607
| New | +$1.43M |
|
86
Assured Guaranty
AGO
$3.78B
| $1.41M | 0.29% |
+57,678
| New | +$1.43M |
|
|
CIVI
87
DELISTED
Civitas Resources
CIVI
| $1.41M | 0.29% |
221
+94
| +74% | +$532K |
|
88
Accenture
ACN
$89.9B
| $1.41M | 0.29% |
+17,431
| New | +$1.4M |
|
89
Range Resources
RRC
$9.11B
| $1.4M | 0.29% |
16,107
+8,705
| +118% | +$779K |
|
90
Tapestry
TPR
$28.8B
| $1.4M | 0.29% |
40,802
+24,060
| +144% | +$1.03M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $1.39M | 0.29% |
+20,478
| New | +$1.33M |
|
|
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.35M | 0.28% |
76,393
+55,332
| +263% | +$946K |
|
93
Edwards Lifesciences
EW
$47.6B
| $1.32M | 0.27% |
+92,256
| New | +$1.25M |
|
|
GAP
94
The Gap Inc
GAP
$6.84B
| $1.31M | 0.27% |
31,524
+7,401
| +31% | +$300K |
|
95
Ciena
CIEN
$55.3B
| $1.31M | 0.27% |
+60,344
| New | +$1.24M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.27% |
+40,239
| New | +$1.26M |
|
97
Marathon Petroleum
MPC
$90.3B
| $1.28M | 0.27% |
32,896
+1,670
| +5% | +$73.9K |
|
98
Ventas
VTR
$48.9B
| $1.28M | 0.26% |
+17,504
| New | +$1.3M |
|
99
W.P. Carey
WPC
$17.1B
| $1.28M | 0.26% |
20,248
+4,545
| +29% | +$277K |
|
100
T-Mobile US
TMUS
$193B
| $1.28M | 0.26% |
+37,949
| New | +$1.23M |
|
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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.