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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.7M | 5.18% |
89,073
+61,525
| +223% | +$11.3M |
|
|
2
Thermo Fisher Scientific
TMO
$194B
| $4.29M | 1.33% |
+35,692
| New | +$4.24M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $3.34M | 1.04% |
+54,043
| New | +$3.41M |
|
|
4
DuPont de Nemours
DD
$19.1B
| $2.79M | 0.87% |
+22,689
| New | +$2.67M |
|
|
5
Lockheed Martin
LMT
$119B
| $2.79M | 0.87% |
+17,099
| New | +$2.69M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.77% |
+48,593
| New | +$2.59M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.73% |
+35,388
| New | +$2.22M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $2.19M | 0.68% |
72,153
+61,210
| +559% | +$2.12M |
|
9
NVIDIA
NVDA
$5.04T
| $2.16M | 0.67% |
+4,816,880
| New | +$2.06M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $2.11M | 0.66% |
+68,167
| New | +$2.22M |
|
11
Akamai
AKAM
$18.1B
| $2.09M | 0.65% |
+35,839
| New | +$1.98M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.65% |
+45,388
| New | +$2.14M |
|
13
Wolfspeed
WOLF
$1.59B
| $1.95M | 0.61% |
+34,554
| New | +$2.11M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.59% |
+58,289
| New | +$2.09M |
|
15
FedEx
FDX
$76.1B
| $1.91M | 0.59% |
+14,376
| New | +$1.95M |
|
16
Ralph Lauren
RL
$22.7B
| $1.9M | 0.59% |
+11,825
| New | +$1.91M |
|
17
Autodesk
ADSK
$43.7B
| $1.89M | 0.59% |
+38,508
| New | +$2M |
|
18
Goldman Sachs
GS
$325B
| $1.8M | 0.56% |
+10,968
| New | +$1.84M |
|
19
Duke Energy
DUK
$99.1B
| $1.78M | 0.55% |
24,992
+16,407
| +191% | +$1.14M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.55% |
30,320
+26,358
| +665% | +$1.66M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.54% |
74,801
+62,216
| +494% | +$1.36M |
|
22
Home Depot
HD
$335B
| $1.7M | 0.53% |
+21,442
| New | +$1.71M |
|
23
Consolidated Edison
ED
$40.9B
| $1.7M | 0.53% |
+31,603
| New | +$1.71M |
|
24
Monster Beverage
MNST
$92.6B
| $1.68M | 0.52% |
+145,320
| New | +$1.7M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $1.68M | 0.52% |
+116,406
| New | +$1.73M |
|
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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.