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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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$13.8B
| $1.27M | 0.26% |
+36,629
| New | +$1.25M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $1.26M | 0.26% |
47,484
+30,591
| +181% | +$792K |
|
103
GE Aerospace
GE
$367B
| $1.26M | 0.26% |
9,997
+5,363
| +116% | +$682K |
|
104
Eaton
ETN
$157B
| $1.25M | 0.26% |
+16,220
| New | +$1.2M |
|
105
HP
HPQ
$23.5B
| $1.25M | 0.26% |
81,432
+12,624
| +18% | +$190K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.26% |
31,075
+15,602
| +101% | +$608K |
|
107
Ovintiv
OVV
$17.5B
| $1.24M | 0.26% |
+10,438
| New | +$1.21M |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.26% |
+51,917
| New | +$1.18M |
|
109
Textron
TXT
$16.6B
| $1.23M | 0.25% |
+32,090
| New | +$1.26M |
|
110
American International
AIG
$41.9B
| $1.23M | 0.25% |
+22,474
| New | +$1.19M |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.25% |
+22,000
| New | +$1.04M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $1.22M | 0.25% |
+112,443
| New | +$1.33M |
|
113
Chubb
CB
$140B
| $1.22M | 0.25% |
11,723
+5,413
| +86% | +$554K |
|
114
Nucor
NUE
$56.4B
| $1.21M | 0.25% |
+24,603
| New | +$1.26M |
|
115
Palo Alto Networks
PANW
$264B
| $1.21M | 0.25% |
+86,316
| New | +$1.01M |
|
116
Southern Company
SO
$110B
| $1.2M | 0.25% |
+26,538
| New | +$1.17M |
|
117
Prologis
PLD
$138B
| $1.2M | 0.25% |
+29,232
| New | +$1.2M |
|
118
Healthpeak Properties
DOC
$15.4B
| $1.2M | 0.25% |
+31,835
| New | +$1.2M |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$2.26B
| $1.2M | 0.25% |
49,659
+32,377
| +187% | +$757K |
|
120
Healthcare Realty
HR
$7.42B
| $1.19M | 0.25% |
49,496
+25,385
| +105% | +$605K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.24% |
34,708
+7,352
| +27% | +$245K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.24% |
+10,820
| New | +$1.12M |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | 0.24% |
33,935
+28,500
| +524% | +$1.14M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.24% |
+33,769
| New | +$1.21M |
|
125
F5
FFIV
$22.1B
| $1.15M | 0.24% |
10,326
-971
| -9% | -$105K |
|
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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.