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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
-2.87%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.33M
Cap. Flow
+$824K
Cap. Flow %
0.44%
Top 10 Hldgs %
38.22%
Holding
69
New
2
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.09M
2
NEWP
NEWPORT CORP
NEWP
+$539K
3
FARO
Faro Technologies
FARO
+$412K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$353K
5
WOLF icon
Wolfspeed
WOLF
+$220K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.6M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.02M
3
BAY
BAYER AG SPONS ADR
BAY
+$989K
4
BA icon
Boeing
BA
+$958K
5
OLED icon
Universal Display
OLED
+$153K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 26.46%
3 Healthcare 14.26%
4 Communication Services 13.84%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$3.54M 1.87%
28,661
-610
-2% -$76.9K
MRK icon
27
Merck
MRK
$318B
$3.39M 1.79%
62,370
+215
+0.3% +$12.1K
CAT icon
28
Caterpillar
CAT
$387B
$3.31M 1.75%
39,044
-40
-0.1% -$3.44K
WOLF icon
29
Wolfspeed
WOLF
$1.71B
$2.92M 1.54%
112,043
+6,995
+7% +$220K
UEIC icon
30
Universal Electronics
UEIC
$61.3M
$2.84M 1.5%
56,936
+515
+0.9% +$27.7K
FEIC
31
DELISTED
FEI COMPANY
FEIC
$2.72M 1.44%
32,759
+813
+3% +$64.8K
AAL icon
32
American Airlines Group
AAL
$10.6B
$2.71M 1.43%
+67,810
New +$3.09M
AMZN icon
33
Amazon
AMZN
$2.96T
$2.56M 1.36%
118,200
-1,500
-1% -$31.4K
SNY icon
34
Sanofi
SNY
$104B
$2.41M 1.28%
48,674
+270
+0.6% +$13.7K
FARO
35
DELISTED
Faro Technologies
FARO
$1.94M 1.03%
41,585
+8,770
+27% +$412K
CACI icon
36
CACI
CACI
$14.2B
$1.72M 0.91%
21,205
-215
-1% -$18.7K
SNMX
37
DELISTED
Senomyx, Inc.
SNMX
$1.31M 0.69%
243,590
– –
SGMO
38
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.27M 0.67%
114,120
– –
AXTI icon
39
AXT Inc
AXTI
$5.8B
$1.2M 0.63%
474,250
– –
NEWP
40
DELISTED
NEWPORT CORP
NEWP
$1.14M 0.6%
60,000
+27,800
+86% +$539K
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$1.07M 0.57%
12,550
+265
+2% +$24.9K
MENT
42
DELISTED
Mentor Graphics Corp
MENT
$899K 0.48%
34,025
+225
+0.7% +$5.71K
ENTG icon
43
Entegris
ENTG
$23.2B
$809K 0.43%
55,525
+7,300
+15% +$102K
BIOL
44
DELISTED
Biolase, Inc.
BIOL
$771K 0.41%
35
-1
-3% -$24.4K
OSIR
45
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$678K 0.36%
34,825
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$636K 0.34%
69,625
+8,600
+14% +$65.2K
HNSN
47
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$580K 0.31%
63,360
-324
-0.5% -$2.96K
VMC icon
48
Vulcan Materials
VMC
$36.9B
$549K 0.29%
6,545
+700
+12% +$61K
DISH
49
DELISTED
DISH Network Corp.
DISH
$512K 0.27%
7,565
-25
-0.3% -$1.75K
SCG
50
DELISTED
Scana
SCG
$496K 0.26%
9,792
+2
+0% +$106
1
2
3

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Princeton Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Capital Management Inc held 69 positions worth $189M, down 3.2% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc's Q2 2015 filing shows 2 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 67,810 shares worth $2.71M. The largest sale was Qorvo, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management Inc's largest Q2 2015 buy was American Airlines Group: 67,810 shares worth $2.71M.
  • Princeton Capital Management Inc added most to NEWPORT CORP in Q2 2015, an estimated $539K increase.
  • Princeton Capital Management Inc's biggest Q2 2015 reduction was BAYER AG SPONS ADR, cutting an estimated $989K.
  • Princeton Capital Management Inc fully exited Qorvo in Q2 2015, selling an estimated $1.6M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $189M portfolio in Q2 2015.
  • Princeton Capital Management Inc opened 2 new positions and closed 2 in Q2 2015.
  • Princeton Capital Management Inc's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2015, filed 3 Aug 2015.