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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
+5.33%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.02M |
| 2 |
Caterpillar
CAT
|
+$1.26M |
| 3 |
Union Pacific
UNP
|
+$1.12M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.03M |
| 5 |
America Movil
AMX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$2.74M |
| 2 |
Viavi Solutions
VIAV
|
+$1.18M |
| 3 |
CSC
Computer Sciences
CSC
|
+$901K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$454K |
| 5 |
IBM
IBM
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Industrials | 26.32% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 13.23% |
| 5 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
51
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $363K | 0.2% |
65,376
-1,094
| -2% | -$9.06K |
|
52
AstroNova
ALOT
$227M
| $347K | 0.19% |
21,000
-300
| -1% | -$4.19K |
|
53
Duke Energy
DUK
$94.4B
| $319K | 0.18% |
3,815
| – | – |
|
54
McKesson
MCK
$102B
| $273K | 0.15% |
1,315
| – | – |
|
|
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
| $218K | 0.12% |
64,500
+650
| +1% | +$2.08K |
|
56
ExxonMobil
XOM
$661B
| $214K | 0.12% |
2,316
| – | – |
|
|
CNSY
57
Cerenome, Inc. Common Stock
CNSY
$26.2M
| – | – |
0
| – | – |
|
|
SZYM
58
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $168K | 0.09% |
65,300
+11,875
| +22% | +$52K |
|
|
NMRX
59
DELISTED
Numerex Corp
NMRX
| $157K | 0.09% |
14,200
+450
| +3% | +$5.16K |
|
|
TURN
60
DELISTED
180 Degree Capital
TURN
| $152K | 0.08% |
17,200
+533
| +3% | +$4.61K |
|
61
Microvision
MVIS
$86.4M
| $105K | 0.06% |
4,030
+80
| +2% | +$2.13K |
|
62
Dyadic International
DYAI
$36.3M
| $28K | 0.02% |
29,700
| – | – |
|
|
63
FMC
FMC
$1.3B
| – | – |
-55,296
| Closed | -$2.74M |
|
|
64
IBM
IBM
$222B
| – | – |
-2,186
| Closed | -$397K |
|
|
65
Viavi Solutions
VIAV
$9.18B
| – | – |
-161,894
| Closed | -$1.18M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| – | – |
-34,954
| Closed | -$901K |
|
|
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-5,938
| Closed | -$454K |
|
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Princeton Capital Management Inc's Q4 2014 Portfolio in Review
As of Q4 2014, Princeton Capital Management Inc held 71 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Princeton Capital Management Inc deployed $18.7M of net new capital in Q4 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 25,555 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Philips, an estimated $245K trimmed.
- Princeton Capital Management Inc's largest Q4 2014 buy was Martin Marietta Materials: 25,555 shares worth $2.82M.
- Princeton Capital Management Inc added most to Caterpillar in Q4 2014, an estimated $1.26M increase.
- Princeton Capital Management Inc's biggest Q4 2014 reduction was Philips, cutting an estimated $245K.
- Princeton Capital Management Inc fully exited FMC in Q4 2014, selling an estimated $2.74M.
- Princeton Capital Management Inc's ten largest holdings make up 38% of its $181M portfolio in Q4 2014.
- Princeton Capital Management Inc opened 2 new positions and closed 5 in Q4 2014.
- Princeton Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Princeton Capital Management Inc's 13F filing for Q4 2014, filed 5 Feb 2015.