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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
MXWL
51
DELISTED
Maxwell Technologies Inc
MXWL
$533K 0.43%
68,600
-2,700
-4% -$21K
RFMD
52
DELISTED
RF MICRO DEVICES INC
RFMD
$531K 0.42%
102,950
-7,400
-7% -$39.7K
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
$528K 0.42%
27,600
-1,500
-5% -$28.4K
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$480K 0.38%
68,000
-3,000
-4% -$20K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$467K 0.37%
6,500
-420
-6% -$28.6K
OSIR
56
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$424K 0.34%
26,375
+500
+2% +$7.97K
SCG
57
DELISTED
Scana
SCG
$380K 0.3%
8,100
-375
-4% -$17.5K
ALOT icon
58
AstroNova
ALOT
$227M
$343K 0.27%
25,400
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$337K 0.27%
+13,660
New +$322K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.4B
$273K 0.22%
+4,227
New +$283K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.9B
$262K 0.21%
+3,068
New +$253K
XOM icon
62
ExxonMobil
XOM
$658B
$250K 0.2%
2,466
-379
-13% -$35K
MCK icon
63
McKesson
MCK
$103B
$246K 0.2%
+1,525
New +$234K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.18%
3,157
-229
-7% -$15K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.17%
+5,077
New +$209K
TURN
66
DELISTED
180 Degree Capital
TURN
$146K 0.12%
16,333
+1,666
+11% +$15.3K
MVIS icon
67
Microvision
MVIS
$83.8M
$78K 0.06%
3,960
-208
-5% -$4.49K
DYAI icon
68
Dyadic International
DYAI
$36.8M
$51K 0.04%
34,200
-3,000
-8% -$4.47K
FRTX
69
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
4
-19
-83% -$72K
OCZ
70
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-80,500
Closed -$105K
MAKO
71
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-48,250
Closed -$1.42M
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.