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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
+2.22%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.5M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
41
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$829K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$824K |
| 4 |
Corning
GLW
|
+$822K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.08M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$526K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163K |
| 4 |
Universal Display
OLED
|
+$97.7K |
| 5 |
AXT Inc
AXTI
|
+$35.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Industrials | 26.01% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.41% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$37B
| $493K | 0.25% |
+5,845
| New | +$451K |
|
|
CNSY
52
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
53
Philips
PHG
$26.3B
| $481K | 0.25% |
24,503
| – | – |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| $412K | 0.21% |
61,025
-3,475
| -5% | -$14K |
|
55
Duke Energy
DUK
$94.5B
| $351K | 0.18% |
4,565
+750
| +20% | +$60.9K |
|
56
McKesson
MCK
$103B
| $297K | 0.15% |
1,315
| – | – |
|
57
AstroNova
ALOT
$226M
| $264K | 0.14% |
18,850
-2,150
| -10% | -$30.9K |
|
58
ExxonMobil
XOM
$662B
| $206K | 0.11% |
2,426
+110
| +5% | +$9.75K |
|
59
Microvision
MVIS
$86.9M
| $200K | 0.1% |
3,894
-136
| -3% | -$4.89K |
|
|
SZYM
60
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $176K | 0.09% |
61,600
-3,700
| -6% | -$9.46K |
|
|
NMRX
61
DELISTED
Numerex Corp
NMRX
| $153K | 0.08% |
13,450
-750
| -5% | -$8.13K |
|
|
TURN
62
DELISTED
180 Degree Capital
TURN
| $148K | 0.08% |
16,067
-1,133
| -7% | -$10.7K |
|
63
Dyadic International
DYAI
$36.3M
| $40K | 0.02% |
29,700
| – | – |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-75,345
| Closed | -$2.08M |
|
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Princeton Capital Management Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Princeton Capital Management Inc held 68 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Princeton Capital Management Inc deployed $15M of net new capital in Q1 2015, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Qorvo: 20,105 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $526K trimmed.
- Princeton Capital Management Inc's largest Q1 2015 buy was Qorvo: 20,105 shares worth $1.6M.
- Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q1 2015, an estimated $829K increase.
- Princeton Capital Management Inc's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $526K.
- Princeton Capital Management Inc fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $2.08M.
- Princeton Capital Management Inc's ten largest holdings make up 40% of its $195M portfolio in Q1 2015.
- Princeton Capital Management Inc opened 2 new positions and closed 1 in Q1 2015.
- Princeton Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $195M.
Based on Princeton Capital Management Inc's 13F filing for Q1 2015, filed 29 Apr 2015.