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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$26.1B
| $584K | 0.18% |
7,091
+3,269
| +86% | +$265K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $583K | 0.18% |
+7,667
| New | +$645K |
|
|
GRMN
153
Garmin
GRMN
$48.9B
| $582K | 0.18% |
10,531
+3,178
| +43% | +$157K |
|
154
Designer Brands
DBI
$322M
| $580K | 0.18% |
16,177
+10,363
| +178% | +$400K |
|
155
PVH
PVH
$4.01B
| $579K | 0.18% |
+4,640
| New | +$571K |
|
156
CF Industries
CF
$18.9B
| $576K | 0.18% |
11,045
+6,705
| +154% | +$327K |
|
157
Old National Bancorp
ONB
$10.3B
| $576K | 0.18% |
+38,628
| New | +$550K |
|
|
ROC
158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $576K | 0.18% |
+7,741
| New | +$570K |
|
159
GE Aerospace
GE
$377B
| $575K | 0.18% |
4,634
+2,107
| +83% | +$260K |
|
160
Verisk Analytics
VRSK
$27.8B
| $573K | 0.18% |
+9,560
| New | +$605K |
|
161
Domino's
DPZ
$11.6B
| $571K | 0.18% |
+7,423
| New | +$547K |
|
162
Vulcan Materials
VMC
$37.4B
| $571K | 0.18% |
+8,587
| New | +$548K |
|
163
SEI Investments
SEIC
$12.4B
| $567K | 0.18% |
16,869
+6,184
| +58% | +$210K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.27B
| $564K | 0.18% |
+6,875
| New | +$554K |
|
165
Intercontinental Exchange
ICE
$86.4B
| $562K | 0.17% |
14,210
+7,050
| +98% | +$298K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $557K | 0.17% |
+3,660
| New | +$582K |
|
|
CYS
167
DELISTED
CYS Investments Inc.
CYS
| $557K | 0.17% |
67,399
+1,094
| +2% | +$9.05K |
|
168
Healthcare Realty
HR
$7.58B
| $549K | 0.17% |
24,111
+368
| +2% | +$8.02K |
|
169
Viavi Solutions
VIAV
$8.66B
| $546K | 0.17% |
+68,578
| New | +$518K |
|
170
Booking.com
BKNG
$154B
| $544K | 0.17% |
11,400
-2,475
| -18% | -$122K |
|
|
DGI
171
DELISTED
DigitalGlobe Inc.
DGI
| $543K | 0.17% |
+18,716
| New | +$684K |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.17% |
+11,109
| New | +$512K |
|
173
Sun Life Financial
SLF
$46.6B
| $540K | 0.17% |
15,586
-1,182
| -7% | -$40.7K |
|
|
JNS
174
DELISTED
Janus Capital Group Inc
JNS
| $539K | 0.17% |
49,572
+37,263
| +303% | +$421K |
|
175
Diageo
DEO
$49.4B
| $533K | 0.17% |
4,281
+1,497
| +54% | +$187K |
|
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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.