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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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$228B
| $677K | 0.21% |
+29,666
| New | +$632K |
|
127
Motorola Solutions
MSI
$72.1B
| $674K | 0.21% |
+10,491
| New | +$685K |
|
128
SPX Corp
SPXC
$9.39B
| $667K | 0.21% |
+26,943
| New | +$691K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $665K | 0.21% |
24,278
+15,627
| +181% | +$406K |
|
130
Morgan Stanley
MS
$319B
| $658K | 0.2% |
+21,125
| New | +$653K |
|
131
RTX Corp
RTX
$290B
| $658K | 0.2% |
+8,943
| New | +$642K |
|
132
National Grid
NGG
$79.3B
| $645K | 0.2% |
+9,721
| New | +$626K |
|
133
A.O. Smith
AOS
$8.55B
| $644K | 0.2% |
27,988
+13,526
| +94% | +$330K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $644K | 0.2% |
29,257
+19,022
| +186% | +$404K |
|
|
LGF
135
DELISTED
Lions Gate Entertainment
LGF
| $642K | 0.2% |
+24,011
| New | +$736K |
|
136
Rayonier
RYN
$6.67B
| $640K | 0.2% |
20,566
+4,861
| +31% | +$146K |
|
137
Westlake Corp
WLK
$9.26B
| $639K | 0.2% |
+9,656
| New | +$614K |
|
|
CIVI
138
DELISTED
Civitas Resources
CIVI
| $631K | 0.2% |
+127
| New | +$636K |
|
139
Chubb
CB
$140B
| $625K | 0.19% |
+6,310
| New | +$612K |
|
|
LNCO
140
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $625K | 0.19% |
+23,114
| New | +$704K |
|
141
Ubiquiti
UI
$31.6B
| $623K | 0.19% |
+13,702
| New | +$642K |
|
|
INFA
142
DELISTED
INFORMATICA CORP
INFA
| $623K | 0.19% |
+16,482
| New | +$665K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $616K | 0.19% |
+15,473
| New | +$592K |
|
144
Range Resources
RRC
$9.33B
| $614K | 0.19% |
+7,402
| New | +$630K |
|
145
JB Hunt Transport Services
JBHT
$25.9B
| $613K | 0.19% |
+8,521
| New | +$629K |
|
146
Lincoln National
LNC
$7.92B
| $597K | 0.19% |
11,778
+3,067
| +35% | +$154K |
|
|
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
| $588K | 0.18% |
+13,524
| New | +$630K |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $588K | 0.18% |
+24,208
| New | +$577K |
|
149
TripAdvisor
TRIP
$1.7B
| $585K | 0.18% |
+6,453
| New | +$588K |
|
150
Annaly Capital Management
NLY
$17.3B
| $584K | 0.18% |
+13,302
| New | +$575K |
|
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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.