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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
-2.87%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.33M
(-3.2%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
69
New
2
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.09M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
+$539K |
| 3 |
FARO
Faro Technologies
FARO
|
+$412K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$353K |
| 5 |
Wolfspeed
WOLF
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$1.6M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.02M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$989K |
| 4 |
Boeing
BA
|
+$958K |
| 5 |
Universal Display
OLED
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Industrials | 26.46% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 13.84% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
51
DELISTED
Maxwell Technologies Inc
MXWL
| $471K | 0.25% |
78,970
+7,000
| +10% | +$43.4K |
|
|
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $370K | 0.2% |
+7,100
| New | +$353K |
|
53
Philips
PHG
$26.1B
| $360K | 0.19% |
19,739
-4,764
| -19% | -$94K |
|
54
Duke Energy
DUK
$97.3B
| $322K | 0.17% |
4,565
| – | – |
|
55
McKesson
MCK
$101B
| $296K | 0.16% |
1,315
| – | – |
|
|
CNSY
56
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
57
AstroNova
ALOT
$227M
| $270K | 0.14% |
18,850
| – | – |
|
58
ExxonMobil
XOM
$634B
| $202K | 0.11% |
2,426
| – | – |
|
|
SZYM
59
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $193K | 0.1% |
61,600
| – | – |
|
60
Microvision
MVIS
$78.9M
| $175K | 0.09% |
3,894
| – | – |
|
|
TURN
61
DELISTED
180 Degree Capital
TURN
| $133K | 0.07% |
16,067
| – | – |
|
|
NMRX
62
DELISTED
Numerex Corp
NMRX
| $115K | 0.06% |
13,450
| – | – |
|
63
Dyadic International
DYAI
$36.4M
| $30K | 0.02% |
27,700
-2,000
| -7% | -$2.17K |
|
|
64
Qorvo
QRVO
$8.74B
| – | – |
-20,105
| Closed | -$1.6M |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-17,310
| Closed | -$1.02M |
|
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Princeton Capital Management Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Capital Management Inc held 69 positions worth $189M, down 3.2% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Princeton Capital Management Inc's Q2 2015 filing shows 2 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 67,810 shares worth $2.71M. The largest sale was Qorvo, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Princeton Capital Management Inc's largest Q2 2015 buy was American Airlines Group: 67,810 shares worth $2.71M.
- Princeton Capital Management Inc added most to NEWPORT CORP in Q2 2015, an estimated $539K increase.
- Princeton Capital Management Inc's biggest Q2 2015 reduction was BAYER AG SPONS ADR, cutting an estimated $989K.
- Princeton Capital Management Inc fully exited Qorvo in Q2 2015, selling an estimated $1.6M.
- Princeton Capital Management Inc's ten largest holdings make up 38% of its $189M portfolio in Q2 2015.
- Princeton Capital Management Inc opened 2 new positions and closed 2 in Q2 2015.
- Princeton Capital Management Inc's portfolio value fell 3.2% quarter-over-quarter to $189M.
Based on Princeton Capital Management Inc's 13F filing for Q2 2015, filed 3 Aug 2015.