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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
Cap. Flow
+$185M
Cap. Flow %
57.48%
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
3
PARA
Paramount Global Class B
PARA
+$3.41M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$891K
3
EA icon
Electronic Arts
EA
+$885K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
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
PRU icon
176
Prudential Financial
PRU
$42.9B
$533K 0.17%
+6,294
New +$542K
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$527K 0.16%
+22,937
New +$500K
LULU icon
178
lululemon athletica
LULU
$13.6B
$527K 0.16%
+10,029
New +$500K
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$527K 0.16%
+6,907
New +$540K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$522K 0.16%
+23,793
New +$524K
CX icon
181
Cemex
CX
$17B
$517K 0.16%
+47,866
New +$516K
ANF icon
182
Abercrombie & Fitch
ANF
$4.57B
$513K 0.16%
+13,318
New +$487K
LSTR icon
183
Landstar System
LSTR
$6.02B
$513K 0.16%
+8,664
New +$505K
SUI icon
184
Sun Communities
SUI
$15.7B
$507K 0.16%
11,238
+4,136
+58% +$186K
HWC icon
185
Hancock Whitney
HWC
$6.22B
$505K 0.16%
+13,773
New +$489K
NKE icon
186
Nike
NKE
$63.9B
$505K 0.16%
+13,684
New +$517K
BID
187
DELISTED
Sotheby's
BID
$505K 0.16%
11,590
+7,389
+176% +$354K
MTD icon
188
Mettler-Toledo International
MTD
$28.3B
$503K 0.16%
2,134
+59
+3% +$14.4K
LXP icon
189
LXP Industrial Trust
LXP
$3.53B
$500K 0.16%
9,167
+2,326
+34% +$126K
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$499K 0.16%
+21,417
New +$478K
CNI icon
191
Canadian National Railway
CNI
$78.6B
$494K 0.15%
8,785
+380
+5% +$20.9K
NSR
192
DELISTED
Neustar Inc
NSR
$489K 0.15%
+15,035
New +$580K
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
$488K 0.15%
15,476
+4,112
+36% +$124K
SWI
194
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$485K 0.15%
+11,369
New +$485K
IRBT
195
DELISTED
iRobot
IRBT
$484K 0.15%
+11,794
New +$472K
STAG icon
196
STAG Industrial
STAG
$7.5B
$484K 0.15%
20,088
+5,269
+36% +$118K
CWEN icon
197
Clearway Energy Class C
CWEN
$4.81B
$483K 0.15%
+24,444
New +$465K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.22B
$483K 0.15%
12,493
+7,295
+140% +$303K
JAH
199
DELISTED
JARDEN CORPORATION
JAH
$481K 0.15%
+12,062
New +$490K
PNW icon
200
Pinnacle West Capital
PNW
$12.5B
$478K 0.15%
8,740
-3,263
-27% -$175K
6 7
8
9 10

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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.