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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
+2.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.67M
Cap. Flow
+$4.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.44M
2
UAL icon
United Airlines
UAL
+$2.22M
3
MRK icon
Merck
MRK
+$2.02M
4
AMX icon
America Movil
AMX
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$531K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.56M
3
BG icon
Bunge Global
BG
+$1.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.35%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23.2B
$673K 0.47%
48,950
– –
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$643K 0.44%
54,625
-475
-0.9% -$5.06K
OSIR
53
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$560K 0.39%
35,825
+8,050
+29% +$118K
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
$544K 0.38%
7,153
+313
+5% +$23K
SCG
55
DELISTED
Scana
SCG
$444K 0.31%
8,245
+745
+10% +$38.7K
IBM icon
56
IBM
IBM
$224B
$379K 0.26%
2,186
– –
ALOT icon
57
AstroNova
ALOT
$227M
$341K 0.24%
25,100
-300
-1% -$3.92K
POM
58
DELISTED
PEPCO HOLDINGS, INC.
POM
$312K 0.22%
11,350
-15,650
-58% -$399K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
$283K 0.2%
68,000
– –
MCK icon
60
McKesson
MCK
$101B
$245K 0.17%
1,315
-150
-10% -$26.7K
XOM icon
61
ExxonMobil
XOM
$634B
$238K 0.16%
2,366
– –
TURN
62
DELISTED
180 Degree Capital
TURN
$159K 0.11%
16,667
+334
+2% +$3.42K
NMRX
63
DELISTED
Numerex Corp
NMRX
$158K 0.11%
13,750
+550
+4% +$6.06K
MVIS icon
64
Microvision
MVIS
$78.9M
$119K 0.08%
3,950
– –
DYAI icon
65
Dyadic International
DYAI
$36.4M
$61K 0.04%
34,200
– –
FRTX
66
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K 0.01%
4
– –
BG icon
67
Bunge Global
BG
$20.8B
– –
-18,827
Closed -$1.5M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,537
Closed -$266K
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
– –
-106,875
Closed -$737K
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-97,750
Closed -$770K
1 2
3

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Princeton Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management Inc held 75 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q2 2014 filing shows 1 new, 45 increased, 15 reduced and 4 closed positions. Its largest new stake was Merck: 37,034 shares worth $2.04M. The largest sale was Computer Sciences, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management Inc's largest Q2 2014 buy was Merck: 37,034 shares worth $2.04M.
  • Princeton Capital Management Inc added most to Unisys in Q2 2014, an estimated $2.44M increase.
  • Princeton Capital Management Inc's biggest Q2 2014 reduction was Computer Sciences, cutting an estimated $2.2M.
  • Princeton Capital Management Inc fully exited Bunge Global in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $145M portfolio in Q2 2014.
  • Princeton Capital Management Inc opened 1 new position and closed 4 in Q2 2014.
  • Princeton Capital Management Inc's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2014, filed 6 Aug 2014.