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PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.29M
Cap. Flow
-$991K
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$880K
2
MENT
Mentor Graphics Corp
MENT
+$582K
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$560K
4
GLW icon
Corning
GLW
+$537K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$501K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.13M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1M
3
CAVM
Cavium, Inc.
CAVM
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.82M 1.67%
22,420
-30
-0.1% -$2.5K
CCI icon
27
Crown Castle
CCI
$32.2B
$1.79M 1.64%
24,557
-130
-0.5% -$9.3K
AAPL icon
28
Apple
AAPL
$4.57T
$1.76M 1.61%
103,236
-1,400
-1% -$23.2K
MAKO
29
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.42M 1.3%
48,250
-2,320
-5% -$35.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.39M 1.27%
88,780
– –
CAT icon
31
Caterpillar
CAT
$387B
$1.38M 1.26%
16,529
-380
-2% -$32.1K
INTC icon
32
Intel
INTC
$513B
$1.35M 1.24%
59,135
-760
-1% -$17.5K
UIS icon
33
Unisys
UIS
$217M
$1.27M 1.16%
50,515
-1,565
-3% -$39.3K
CACI icon
34
CACI
CACI
$14.2B
$1.27M 1.16%
18,395
-735
-4% -$49.1K
AXTI icon
35
AXT Inc
AXTI
$5.8B
$1.27M 1.16%
542,050
-4,850
-0.9% -$12.1K
HNSN
36
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.23M 1.12%
68,797
-1,423
-2% -$22.4K
VIAV icon
37
Viavi Solutions
VIAV
$9.66B
$1.13M 1.03%
134,654
-7,718
-5% -$63.5K
BIOL
38
DELISTED
Biolase, Inc.
BIOL
$889K 0.81%
38
-1
-3% -$32.2K
SNY icon
39
Sanofi
SNY
$104B
$876K 0.8%
+17,300
New +$880K
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$772K 0.71%
95,100
– –
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$749K 0.68%
13,300
-395
-3% -$23.1K
CNSY
42
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$702K 0.64%
66,950
+50,450
+306% +$501K
SNMX
44
DELISTED
Senomyx, Inc.
SNMX
$701K 0.64%
198,675
+48,800
+33% +$146K
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
$646K 0.59%
71,300
+35,400
+99% +$307K
MENT
46
DELISTED
Mentor Graphics Corp
MENT
$635K 0.58%
+27,175
New +$582K
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
$622K 0.57%
110,350
-5,175
-4% -$27.2K
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
$606K 0.55%
113,575
– –
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$597K 0.55%
55,400
– –
PHG icon
50
Philips
PHG
$26.1B
$573K 0.52%
25,621
-718
-3% -$15.7K
1
2
3

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Princeton Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management Inc held 75 positions worth $109M, up 5.1% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q3 2013 filing shows 3 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Sanofi: 17,300 shares worth $876K. The largest sale was GSK, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q3 2013 buy was Sanofi: 17,300 shares worth $876K.
  • Princeton Capital Management Inc added most to Corning in Q3 2013, an estimated $537K increase.
  • Princeton Capital Management Inc's biggest Q3 2013 reduction was Computer Sciences, cutting an estimated $176K.
  • Princeton Capital Management Inc fully exited GSK in Q3 2013, selling an estimated $1.13M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $109M portfolio in Q3 2013.
  • Princeton Capital Management Inc opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2013, filed 8 Nov 2013.