We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.5B
| $5.49M | 1.14% |
+82,737
| New | +$5.56M |
|
|
2
Mastercard
MA
$484B
| $5.19M | 1.07% |
70,662
+64,649
| +1,075% | +$4.8M |
|
3
LyondellBasell Industries
LYB
$19.6B
| $4.88M | 1.01% |
49,940
+31,269
| +167% | +$2.98M |
|
|
4
Medtronic
MDT
$107B
| $4.06M | 0.84% |
+63,658
| New | +$3.87M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $3.92M | 0.81% |
75,986
+70,460
| +1,275% | +$3.71M |
|
6
Dollar General
DG
$27.5B
| $3.74M | 0.77% |
65,274
+45,705
| +234% | +$2.61M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.71% |
+50,022
| New | +$3.98M |
|
8
Qualcomm
QCOM
$180B
| $3.41M | 0.7% |
+43,038
| New | +$3.42M |
|
9
Cardinal Health
CAH
$52.9B
| $3.4M | 0.7% |
+49,632
| New | +$3.38M |
|
10
Warner Bros
WBD
$64.8B
| $3.38M | 0.7% |
+88,963
| New | +$3.5M |
|
11
General Motors
GM
$68.3B
| $3.36M | 0.69% |
+92,527
| New | +$3.23M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $3.31M | 0.68% |
98,238
+39,949
| +69% | +$1.33M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $3.29M | 0.68% |
114,331
+46,164
| +68% | +$1.37M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.67% |
+37,566
| New | +$3.19M |
|
15
PepsiCo
PEP
$185B
| $3.23M | 0.67% |
+36,119
| New | +$3.12M |
|
16
TJX Companies
TJX
$172B
| $3.17M | 0.66% |
+119,460
| New | +$3.41M |
|
17
Deere & Co
DE
$158B
| $3.1M | 0.64% |
+34,230
| New | +$3.15M |
|
18
Merck
MRK
$307B
| $3.05M | 0.63% |
+55,221
| New | +$3.01M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.63% |
61,062
+15,674
| +35% | +$753K |
|
20
Analog Devices
ADI
$181B
| $3.03M | 0.63% |
+56,054
| New | +$2.97M |
|
21
Oracle
ORCL
$350B
| $2.95M | 0.61% |
+72,745
| New | +$2.99M |
|
22
CVS Health
CVS
$137B
| $2.94M | 0.61% |
+39,038
| New | +$2.95M |
|
|
K
23
DELISTED
Kellanova
K
| $2.88M | 0.6% |
+46,710
| New | +$2.93M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $2.85M | 0.59% |
+38,274
| New | +$2.66M |
|
25
Estee Lauder
EL
$30.3B
| $2.81M | 0.58% |
37,838
+26,148
| +224% | +$1.92M |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.