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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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.9B
| $477K | 0.15% |
+6,458
| New | +$490K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.1T
| $474K | 0.15% |
+3,790
| New | +$443K |
|
203
Dollar Tree
DLTR
$24.8B
| $474K | 0.15% |
+9,078
| New | +$483K |
|
204
Rockwell Automation
ROK
$50.7B
| $472K | 0.15% |
3,790
+2,099
| +124% | +$249K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $472K | 0.15% |
+5,922
| New | +$465K |
|
206
Sabra Healthcare REIT
SBRA
$5.58B
| $470K | 0.15% |
16,860
+5,358
| +47% | +$147K |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.15% |
+12,355
| New | +$381K |
|
208
Incyte
INCY
$25.4B
| $463K | 0.14% |
+8,657
| New | +$537K |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $456K | 0.14% |
+37,094
| New | +$430K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$521M
| $454K | 0.14% |
+31,403
| New | +$448K |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $454K | 0.14% |
+7,820
| New | +$452K |
|
212
Santander
BSBR
$38.2B
| $453K | 0.14% |
84,959
+70,892
| +504% | +$346K |
|
213
Affiliated Managers Group
AMG
$9.66B
| $450K | 0.14% |
+2,248
| New | +$442K |
|
214
Ultrapar
UGP
$6.69B
| $450K | 0.14% |
+37,338
| New | +$416K |
|
|
EDR
215
DELISTED
Education Realty Trust Inc
EDR
| $450K | 0.14% |
15,214
+955
| +7% | +$26.7K |
|
216
Mastercard
MA
$501B
| $449K | 0.14% |
6,013
+2,713
| +82% | +$212K |
|
217
Xylem
XYL
$28.6B
| $445K | 0.14% |
12,205
+2,816
| +30% | +$103K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $445K | 0.14% |
+14,718
| New | +$462K |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $444K | 0.14% |
16,405
+5,662
| +53% | +$143K |
|
220
Canadian Pacific Kansas City
CP
$80.6B
| $443K | 0.14% |
14,740
-4,680
| -24% | -$142K |
|
221
NXP Semiconductors
NXPI
$61.5B
| $443K | 0.14% |
+7,533
| New | +$393K |
|
222
Open Text
OTEX
$6.22B
| $442K | 0.14% |
+18,542
| New | +$450K |
|
223
Jabil
JBL
$30.3B
| $439K | 0.14% |
+24,416
| New | +$440K |
|
224
Zoetis
ZTS
$32.6B
| $437K | 0.14% |
+15,104
| New | +$461K |
|
|
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $435K | 0.14% |
32,134
+6,903
| +27% | +$91.7K |
|
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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.