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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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$635B
| $981K | 0.2% |
+9,378
| New | +$948K |
|
152
PBF Energy
PBF
$7.29B
| $977K | 0.2% |
+36,678
| New | +$1.08M |
|
153
PVH
PVH
$3.71B
| $975K | 0.2% |
8,366
+3,726
| +80% | +$464K |
|
|
TWO
154
Two Harbors Investment
TWO
$1.27B
| $962K | 0.2% |
11,473
+4,598
| +67% | +$382K |
|
155
Terex
TEX
$7.98B
| $954K | 0.2% |
+23,207
| New | +$943K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $954K | 0.2% |
6,106
+2,446
| +67% | +$386K |
|
157
Camden Property Trust
CPT
$11.3B
| $951K | 0.2% |
+13,371
| New | +$929K |
|
158
MasTec
MTZ
$26.7B
| $944K | 0.2% |
+30,616
| New | +$1.15M |
|
159
ON Semiconductor
ON
$33.8B
| $944K | 0.2% |
103,314
+62,154
| +151% | +$566K |
|
160
Honeywell
HON
$77.1B
| $933K | 0.19% |
11,175
-7,352
| -40% | -$615K |
|
161
Fulton Financial
FULT
$4.7B
| $930K | 0.19% |
75,065
+61,673
| +461% | +$753K |
|
162
Autodesk
ADSK
$44.3B
| $929K | 0.19% |
16,476
-22,032
| -57% | -$1.12M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $903K | 0.19% |
34,272
+9,994
| +41% | +$264K |
|
164
Conagra Brands
CAG
$7.07B
| $901K | 0.19% |
+38,998
| New | +$943K |
|
165
Patterson-UTI
PTEN
$3.87B
| $900K | 0.19% |
+25,752
| New | +$846K |
|
166
Myriad Genetics
MYGN
$530M
| $893K | 0.18% |
22,952
+13,880
| +153% | +$516K |
|
167
Bath & Body Works
BBWI
$4.01B
| $892K | 0.18% |
+18,811
| New | +$861K |
|
168
Carnival Corporation Ltd
CCL
$36.1B
| $883K | 0.18% |
+23,456
| New | +$908K |
|
169
BCE
BCE
$19.9B
| $881K | 0.18% |
19,425
+1,993
| +11% | +$89.8K |
|
170
Invesco
IVZ
$13.3B
| $880K | 0.18% |
+23,299
| New | +$843K |
|
171
Blackrock
BLK
$164B
| $865K | 0.18% |
+2,708
| New | +$830K |
|
172
Itaú Unibanco
ITUB
$91.3B
| $858K | 0.18% |
+148,879
| New | +$877K |
|
173
Expeditors International
EXPD
$22.9B
| $856K | 0.18% |
+19,392
| New | +$834K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $850K | 0.18% |
+10,520
| New | +$827K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $847K | 0.18% |
+23,226
| New | +$857K |
|
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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.