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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
+11.24%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.7%
Holding
75
New
6
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.25M
2
FARO
Faro Technologies
FARO
+$1.03M
3
T icon
AT&T
T
+$558K
4
BAY
BAYER AG SPONS ADR
BAY
+$492K
5
SNY icon
Sanofi
SNY
+$410K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.42M
2
BG icon
Bunge Global
BG
+$827K
3
CSC
Computer Sciences
CSC
+$755K
4
FMC icon
FMC
FMC
+$328K
5
UEIC icon
Universal Electronics
UEIC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$1.94M 1.55%
26,387
+1,830
+7% +$135K
UEIC icon
27
Universal Electronics
UEIC
$61.3M
$1.78M 1.42%
46,646
-8,245
-15% -$307K
UIS icon
28
Unisys
UIS
$217M
$1.71M 1.37%
51,060
+545
+1% +$15.1K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.68M 1.34%
84,180
-4,600
-5% -$82.7K
INTC icon
30
Intel
INTC
$513B
$1.67M 1.33%
64,304
+5,169
+9% +$125K
CAT icon
31
Caterpillar
CAT
$387B
$1.53M 1.23%
16,879
+350
+2% +$29.9K
BG icon
32
Bunge Global
BG
$20.8B
$1.47M 1.17%
17,852
-10,250
-36% -$827K
SNY icon
33
Sanofi
SNY
$104B
$1.35M 1.08%
25,254
+7,954
+46% +$410K
AXTI icon
34
AXT Inc
AXTI
$5.8B
$1.3M 1.04%
497,550
-44,500
-8% -$104K
CACI icon
35
CACI
CACI
$14.2B
$1.26M 1.01%
17,260
-1,135
-6% -$80.5K
BIOL
36
DELISTED
Biolase, Inc.
BIOL
$1.21M 0.97%
34
-4
-11% -$94.8K
FARO
37
DELISTED
Faro Technologies
FARO
$1.21M 0.96%
+20,690
New +$1.03M
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.12M 0.9%
64,908
-3,889
-6% -$72.1K
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$963K 0.77%
12,405
-895
-7% -$60.9K
VIAV icon
40
Viavi Solutions
VIAV
$9.66B
$938K 0.75%
126,972
-7,682
-6% -$58.3K
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
$928K 0.74%
183,475
-15,200
-8% -$62.3K
CNSY
42
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$865K 0.69%
62,250
-4,700
-7% -$54.1K
PHG icon
44
Philips
PHG
$26.1B
$752K 0.6%
29,361
+3,740
+15% +$90K
TQNT
45
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$742K 0.59%
89,000
-6,100
-6% -$48.7K
SIMG
46
DELISTED
SILICON IMAGE INC
SIMG
$657K 0.53%
106,875
-6,700
-6% -$36.1K
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$635K 0.51%
26,400
-775
-3% -$17.5K
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$600K 0.48%
55,100
-300
-0.5% -$2.95K
PPO
49
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$580K 0.46%
14,900
+1,775
+14% +$69.9K
ENTG icon
50
Entegris
ENTG
$23.2B
$556K 0.44%
47,950
-250
-0.5% -$2.64K
1
2
3

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Princeton Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management Inc held 75 positions worth $125M, up 14% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc's Q4 2013 filing shows 6 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Faro Technologies: 20,690 shares worth $1.21M. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.42M.

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

  • Princeton Capital Management Inc's largest Q4 2013 buy was Faro Technologies: 20,690 shares worth $1.21M.
  • Princeton Capital Management Inc added most to Corning in Q4 2013, an estimated $1.25M increase.
  • Princeton Capital Management Inc's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $827K.
  • Princeton Capital Management Inc fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.42M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $125M portfolio in Q4 2013.
  • Princeton Capital Management Inc opened 6 new positions and closed 2 in Q4 2013.
  • Princeton Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2013, filed 11 Feb 2014.