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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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.24% |
+24,324
| New | +$1.17M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.23% |
+24,981
| New | +$1.16M |
|
128
Halliburton
HAL
$27.9B
| $1.13M | 0.23% |
+15,917
| New | +$1.02M |
|
129
Aflac
AFL
$63.9B
| $1.12M | 0.23% |
35,994
-992
| -3% | -$30.9K |
|
130
Boston Properties
BXP
$11B
| $1.12M | 0.23% |
+9,470
| New | +$1.12M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.23% |
+17,466
| New | +$1.17M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.23% |
+17,656
| New | +$1.13M |
|
133
Cboe Global Markets
CBOE
$29.8B
| $1.09M | 0.23% |
22,157
+17,576
| +384% | +$892K |
|
134
Becton Dickinson
BDX
$43.1B
| $1.08M | 0.22% |
+9,401
| New | +$1.07M |
|
135
Agilent Technologies
A
$39.1B
| $1.07M | 0.22% |
26,063
+20,189
| +344% | +$811K |
|
|
LTM
136
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.07M | 0.22% |
+21,975
| New | +$1.08M |
|
137
PPG Industries
PPG
$25.9B
| $1.04M | 0.21% |
9,892
+2,698
| +38% | +$268K |
|
138
Waste Management
WM
$95.9B
| $1.03M | 0.21% |
+22,959
| New | +$999K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $1.02M | 0.21% |
+8,183
| New | +$958K |
|
140
JB Hunt Transport Services
JBHT
$27.1B
| $1.02M | 0.21% |
13,795
+5,274
| +62% | +$400K |
|
141
Walmart Inc
WMT
$871B
| $1.01M | 0.21% |
+40,554
| New | +$1.04M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.21% |
22,289
+13,788
| +162% | +$618K |
|
|
CVD
143
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.21% |
11,815
+9,820
| +492% | +$875K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.21% |
12,166
+5,259
| +76% | +$415K |
|
145
BWX Technologies
BWXT
$16B
| $992K | 0.21% |
+42,724
| New | +$1.01M |
|
146
O'Reilly Automotive
ORLY
$72.4B
| $989K | 0.2% |
+98,460
| New | +$971K |
|
147
RTX Corp
RTX
$287B
| $986K | 0.2% |
13,573
+4,630
| +52% | +$341K |
|
148
Norfolk Southern
NSC
$78.8B
| $985K | 0.2% |
+9,563
| New | +$938K |
|
|
FL
149
DELISTED
Foot Locker
FL
| $983K | 0.2% |
+19,374
| New | +$927K |
|
|
GAS
150
DELISTED
AGL Resources Inc
GAS
| $982K | 0.2% |
17,838
+3,005
| +20% | +$158K |
|
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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.