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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
+2.22%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
+$15M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$829K
3
BAY
BAYER AG SPONS ADR
BAY
+$824K
4
GLW icon
Corning
GLW
+$822K
5
CP icon
Canadian Pacific Kansas City
CP
+$797K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.08M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$526K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$163K
4
OLED icon
Universal Display
OLED
+$97.7K
5
AXTI icon
AXT Inc
AXTI
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.53%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$3.47M 1.78%
39,610
+4,185
+12% +$371K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$3.45M 1.77%
29,271
-1,360
-4% -$163K
MRK icon
28
Merck
MRK
$323B
$3.41M 1.75%
62,155
+7,520
+14% +$426K
UEIC icon
29
Universal Electronics
UEIC
$71.6M
$3.18M 1.63%
56,421
+7,895
+16% +$479K
CAT icon
30
Caterpillar
CAT
$385B
$3.13M 1.6%
39,084
+2,585
+7% +$215K
FEIC
31
DELISTED
FEI COMPANY
FEIC
$2.44M 1.25%
31,946
+2,100
+7% +$168K
SNY icon
32
Sanofi
SNY
$104B
$2.39M 1.23%
48,404
+7,859
+19% +$376K
AMZN icon
33
Amazon
AMZN
$3T
$2.23M 1.14%
119,700
+4,300
+4% +$75.6K
FARO
34
DELISTED
Faro Technologies
FARO
$2.04M 1.04%
32,815
+3,340
+11% +$191K
CACI icon
35
CACI
CACI
$14.3B
$1.93M 0.99%
21,420
+190
+0.9% +$16.6K
SGMO
36
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.79M 0.92%
114,120
+1,580
+1% +$24.4K
QRVO icon
37
Qorvo
QRVO
$8.56B
$1.6M 0.82%
+20,105
New +$1.43M
AXTI icon
38
AXT Inc
AXTI
$4.83B
$1.28M 0.65%
474,250
-13,100
-3% -$35.4K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$1.14M 0.58%
12,285
+620
+5% +$53.5K
SNMX
40
DELISTED
Senomyx, Inc.
SNMX
$1.07M 0.55%
243,590
-5,610
-2% -$29.4K
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.02M 0.52%
17,310
-10,180
-37% -$526K
BIOL
42
DELISTED
Biolase, Inc.
BIOL
$904K 0.46%
36
-1
-3% -$28.3K
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$812K 0.42%
33,800
-1,250
-4% -$29.3K
ENTG icon
44
Entegris
ENTG
$22B
$660K 0.34%
48,225
-1,200
-2% -$15.8K
NEWP
45
DELISTED
NEWPORT CORP
NEWP
$614K 0.31%
32,200
+1,900
+6% +$36.8K
OSIR
46
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$612K 0.31%
34,825
-1,300
-4% -$21.8K
MXWL
47
DELISTED
Maxwell Technologies Inc
MXWL
$580K 0.3%
71,970
-30
-0% -$229
HNSN
48
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$554K 0.28%
63,684
-1,692
-3% -$13.8K
SCG
49
DELISTED
Scana
SCG
$538K 0.28%
9,790
– –
DISH
50
DELISTED
DISH Network Corp.
DISH
$532K 0.27%
7,590
+240
+3% +$17.7K
1
2
3

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Princeton Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Capital Management Inc held 68 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management Inc deployed $15M of net new capital in Q1 2015, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Qorvo: 20,105 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $526K trimmed.

  • Princeton Capital Management Inc's largest Q1 2015 buy was Qorvo: 20,105 shares worth $1.6M.
  • Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q1 2015, an estimated $829K increase.
  • Princeton Capital Management Inc's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $526K.
  • Princeton Capital Management Inc fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $2.08M.
  • Princeton Capital Management Inc's ten largest holdings make up 40% of its $195M portfolio in Q1 2015.
  • Princeton Capital Management Inc opened 2 new positions and closed 1 in Q1 2015.
  • Princeton Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2015, filed 29 Apr 2015.