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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 | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$247M
| $841K | 0.17% |
+11,370
| New | +$896K |
|
177
Capital One
COF
$124B
| $839K | 0.17% |
+10,155
| New | +$789K |
|
|
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
| $837K | 0.17% |
+13,472
| New | +$790K |
|
179
Arch Capital
ACGL
$36.1B
| $825K | 0.17% |
+43,077
| New | +$820K |
|
180
Parker-Hannifin
PH
$125B
| $819K | 0.17% |
+6,511
| New | +$812K |
|
181
Gartner
IT
$9.41B
| $814K | 0.17% |
+11,543
| New | +$804K |
|
182
MDU Resources
MDU
$4.44B
| $811K | 0.17% |
+60,771
| New | +$794K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $809K | 0.17% |
6,697
+4,855
| +264% | +$577K |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $806K | 0.17% |
7,715
-637
| -8% | -$57.8K |
|
185
Macy's
M
$6.15B
| $802K | 0.17% |
+13,820
| New | +$802K |
|
186
TE Connectivity
TEL
$58.8B
| $798K | 0.17% |
+12,906
| New | +$773K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $790K | 0.16% |
10,414
+5,655
| +119% | +$424K |
|
188
McDonald's
MCD
$188B
| $790K | 0.16% |
+7,846
| New | +$792K |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.16% |
43,317
-8,003
| -16% | -$140K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $783K | 0.16% |
+5,228
| New | +$828K |
|
191
Bankunited
BKU
$3.38B
| $782K | 0.16% |
+23,363
| New | +$775K |
|
192
United Rentals
URI
$71.1B
| $781K | 0.16% |
+7,455
| New | +$729K |
|
|
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
| $778K | 0.16% |
+645
| New | +$769K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $772K | 0.16% |
37,472
-5,295
| -12% | -$100K |
|
195
Guidewire Software
GWRE
$11.5B
| $768K | 0.16% |
+18,881
| New | +$748K |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $764K | 0.16% |
+17,701
| New | +$738K |
|
197
Petrobras
PBR
$121B
| $763K | 0.16% |
+52,183
| New | +$760K |
|
198
Host Hotels & Resorts
HST
$16.8B
| $759K | 0.16% |
+34,482
| New | +$742K |
|
|
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $752K | 0.16% |
19,773
-1,746
| -8% | -$63.6K |
|
|
RSO
200
DELISTED
Resource Capital Corp.
RSO
| $742K | 0.15% |
32,957
+18,573
| +129% | +$417K |
|
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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.