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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
-7.11%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.8M
Cap. Flow
-$6.67M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.8%
Holding
71
New
4
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
2
ALOG
Analogic Corp
ALOG
+$1.08M
3
CSCO icon
Cisco
CSCO
+$916K
4
AAL icon
American Airlines Group
AAL
+$548K
5
QRVO icon
Qorvo
QRVO
+$508K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
2
DD
Du Pont De Nemours E I
DD
+$3.56M
3
MRK icon
Merck
MRK
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 11.7%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$214M
$2.88M 1.74%
241,617
+27,127
+13% +$417K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$2.84M 1.72%
93,280
-190,920
-67% -$5.87M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$2.72M 1.65%
26,125
-2,536
-9% -$326K
WOLF icon
29
Wolfspeed
WOLF
$1.55B
$2.71M 1.64%
111,623
-420
-0.4% -$10.7K
FEIC
30
DELISTED
FEI COMPANY
FEIC
$2.44M 1.47%
33,339
+580
+2% +$45.7K
CAT icon
31
Caterpillar
CAT
$386B
$2.37M 1.44%
36,317
-2,727
-7% -$209K
UEIC icon
32
Universal Electronics
UEIC
$71.1M
$2.33M 1.41%
55,503
-1,433
-3% -$68.4K
SNY icon
33
Sanofi
SNY
$104B
$2.32M 1.4%
48,845
+171
+0.4% +$8.71K
FARO
34
DELISTED
Faro Technologies
FARO
$1.74M 1.06%
49,809
+8,224
+20% +$325K
ALOG
35
DELISTED
Analogic Corp
ALOG
$1.1M 0.66%
+13,372
New +$1.08M
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
$1.09M 0.66%
244,415
+825
+0.3% +$4.91K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$1.06M 0.64%
11,875
+5,330
+81% +$496K
IPGP icon
38
IPG Photonics
IPGP
$3.67B
$958K 0.58%
12,610
+60
+0.5% +$5.09K
AXTI icon
39
AXT Inc
AXTI
$4.89B
$914K 0.55%
476,050
+1,800
+0.4% +$4.04K
MENT
40
DELISTED
Mentor Graphics Corp
MENT
$842K 0.51%
34,200
+175
+0.5% +$4.47K
NEWP
41
DELISTED
NEWPORT CORP
NEWP
$791K 0.48%
57,550
-2,450
-4% -$38.5K
ENTG icon
42
Entegris
ENTG
$22.4B
$736K 0.45%
55,800
+275
+0.5% +$3.79K
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$685K 0.41%
121,445
+7,325
+6% +$60.4K
OSIR
44
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$643K 0.39%
34,825
– –
SCG
45
DELISTED
Scana
SCG
$552K 0.33%
9,817
+25
+0.3% +$1.34K
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
$532K 0.32%
98,110
+19,140
+24% +$96.9K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$474K 0.29%
69,625
– –
DISH
48
DELISTED
DISH Network Corp.
DISH
$466K 0.28%
7,992
+427
+6% +$27.1K
BIOL
49
DELISTED
Biolase, Inc.
BIOL
$399K 0.24%
35
– –
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$394K 0.24%
9,725
+2,625
+37% +$139K
1
2
3

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Princeton Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management Inc held 71 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.67M in Q3 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.56M position sold in full.

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

Against the trend, Princeton Capital Management Inc opened a new position in Alphabet (Google) Class A worth $5.96M.

  • Princeton Capital Management Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 186,780 shares worth $5.96M.
  • Princeton Capital Management Inc added most to Cisco in Q3 2015, an estimated $916K increase.
  • Princeton Capital Management Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.87M.
  • Princeton Capital Management Inc fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $3.56M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $165M portfolio in Q3 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 4 in Q3 2015.
  • Princeton Capital Management Inc's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2015, filed 28 Oct 2015.