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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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.25% |
+14,149
| New | +$769K |
|
102
Bunge Global
BG
$20.9B
| $790K | 0.25% |
+9,940
| New | +$783K |
|
103
Estee Lauder
EL
$30.4B
| $782K | 0.24% |
+11,690
| New | +$812K |
|
104
Fidelity National Financial
FNF
$14.4B
| $779K | 0.24% |
+43,398
| New | +$784K |
|
|
SWFT
105
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.24% |
+31,352
| New | +$726K |
|
|
CVA
106
DELISTED
Covanta Holding Corporation
CVA
| $772K | 0.24% |
+42,767
| New | +$756K |
|
107
Cooper Companies
COO
$14.2B
| $769K | 0.24% |
+22,388
| New | +$718K |
|
108
MetLife
MET
$62.4B
| $765K | 0.24% |
+16,262
| New | +$747K |
|
109
Honda
HMC
$39.8B
| $759K | 0.24% |
+21,466
| New | +$800K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $754K | 0.23% |
+51,514
| New | +$792K |
|
111
BCE
BCE
$20.8B
| $752K | 0.23% |
+17,432
| New | +$742K |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $740K | 0.23% |
21,519
+13,935
| +184% | +$478K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $734K | 0.23% |
9,968
+1,901
| +24% | +$131K |
|
114
LPL Financial
LPLA
$27B
| $732K | 0.23% |
+13,934
| New | +$736K |
|
115
Fortune Brands Innovations
FBIN
$5.86B
| $729K | 0.23% |
+20,259
| New | +$779K |
|
116
Entergy
ETR
$50.3B
| $727K | 0.23% |
+21,764
| New | +$688K |
|
|
GAS
117
DELISTED
AGL Resources Inc
GAS
| $726K | 0.23% |
14,833
+5,530
| +59% | +$261K |
|
|
THI
118
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $714K | 0.22% |
12,911
+6,229
| +93% | +$337K |
|
119
Compass Minerals
CMP
$1.23B
| $698K | 0.22% |
+8,462
| New | +$699K |
|
120
PPG Industries
PPG
$24.9B
| $696K | 0.22% |
7,194
+978
| +16% | +$92.9K |
|
121
Occidental Petroleum
OXY
$55.7B
| $693K | 0.22% |
+7,589
| New | +$678K |
|
122
Marvell Technology
MRVL
$147B
| $692K | 0.22% |
43,915
+33,738
| +332% | +$516K |
|
123
Mohawk Industries
MHK
$6.91B
| $688K | 0.21% |
5,056
+2,120
| +72% | +$304K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $685K | 0.21% |
+17,072
| New | +$662K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $678K | 0.21% |
+8,352
| New | +$616K |
|
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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.