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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
+1.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.3M
Cap. Flow
+$13.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
VZ icon
Verizon
VZ
+$842K
3
CP icon
Canadian Pacific Kansas City
CP
+$797K
4
GE icon
GE Aerospace
GE
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$834K
2
CSC
Computer Sciences
CSC
+$577K
3
POM
PEPCO HOLDINGS, INC.
POM
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$97.2K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.24%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$490K 0.31%
9,870
+1,625
+20% +$83.3K
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$454K 0.29%
5,938
-1,215
-17% -$97.2K
OSIR
53
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$451K 0.29%
35,825
– –
SZYM
54
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$399K 0.25%
53,425
-1,200
-2% -$11.2K
IBM icon
55
IBM
IBM
$223B
$397K 0.25%
2,186
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$285K 0.18%
+3,815
New +$278K
ALOT icon
57
AstroNova
ALOT
$226M
$281K 0.18%
21,300
-3,800
-15% -$50.8K
CNSY
58
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
MCK icon
59
McKesson
MCK
$103B
$256K 0.16%
1,315
– –
XOM icon
60
ExxonMobil
XOM
$662B
$218K 0.14%
2,316
-50
-2% -$4.98K
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
$214K 0.14%
63,850
-4,150
-6% -$13K
TURN
62
DELISTED
180 Degree Capital
TURN
$149K 0.1%
16,667
– –
NMRX
63
DELISTED
Numerex Corp
NMRX
$144K 0.09%
13,750
– –
MVIS icon
64
Microvision
MVIS
$86.9M
$115K 0.07%
3,950
– –
DYAI icon
65
Dyadic International
DYAI
$36.3M
$47K 0.03%
29,700
-4,500
-13% -$7.12K
VOD icon
66
Vodafone
VOD
$36.4B
– –
-24,966
Closed -$834K
FRTX
67
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$16K
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,350
Closed -$312K
1 2
3

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Princeton Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Capital Management Inc held 73 positions worth $157M, up 8.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc deployed $13.2M of net new capital in Q3 2014, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was NEWPORT CORP: 30,100 shares worth $533K.

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

On the sell side, the largest reduction was Computer Sciences, an estimated $577K trimmed.

  • Princeton Capital Management Inc's largest Q3 2014 buy was NEWPORT CORP: 30,100 shares worth $533K.
  • Princeton Capital Management Inc added most to Apple in Q3 2014, an estimated $1.17M increase.
  • Princeton Capital Management Inc's biggest Q3 2014 reduction was Computer Sciences, cutting an estimated $577K.
  • Princeton Capital Management Inc fully exited Vodafone in Q3 2014, selling an estimated $834K.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $157M portfolio in Q3 2014.
  • Princeton Capital Management Inc opened 2 new positions and closed 4 in Q3 2014.
  • Princeton Capital Management Inc's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2014, filed 5 Nov 2014.