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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
-7.11%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.8M
Cap. Flow
-$6.67M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.8%
Holding
71
New
4
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
2
ALOG
Analogic Corp
ALOG
+$1.08M
3
CSCO icon
Cisco
CSCO
+$916K
4
AAL icon
American Airlines Group
AAL
+$548K
5
QRVO icon
Qorvo
QRVO
+$508K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
2
DD
Du Pont De Nemours E I
DD
+$3.56M
3
MRK icon
Merck
MRK
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 11.7%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.56B
$379K 0.23%
+8,419
New +$508K
NMRX
52
DELISTED
Numerex Corp
NMRX
$356K 0.22%
40,820
+27,370
+203% +$238K
PHG icon
53
Philips
PHG
$26.3B
$331K 0.2%
19,709
-30
-0.2% -$558
DUK icon
54
Duke Energy
DUK
$94.5B
$296K 0.18%
4,115
-450
-10% -$32.6K
ALOT icon
55
AstroNova
ALOT
$226M
$261K 0.16%
18,850
– –
MCK icon
56
McKesson
MCK
$103B
$243K 0.15%
1,315
– –
HNSN
57
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$236K 0.14%
62,851
-509
-0.8% -$3.33K
MVIS icon
58
Microvision
MVIS
$88.5M
$187K 0.11%
3,914
+20
+0.5% +$916
OTIC
59
DELISTED
Otonomy, Inc.
OTIC
$186K 0.11%
+10,425
New +$247K
CNSY
60
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
TURN
61
DELISTED
180 Degree Capital
TURN
$103K 0.06%
16,067
– –
SZYM
62
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$89K 0.05%
34,200
-27,400
-44% -$71.4K
DYAI icon
63
Dyadic International
DYAI
$36.3M
$23K 0.01%
27,700
– –
CACI icon
64
CACI
CACI
$14.3B
– –
-21,205
Closed -$1.72M
MRK icon
65
Merck
MRK
$323B
– –
-62,370
Closed -$3.39M
XOM icon
66
ExxonMobil
XOM
$657B
– –
-2,426
Closed -$202K
DD
67
DELISTED
Du Pont De Nemours E I
DD
– –
-58,609
Closed -$3.56M
1 2
3

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Princeton Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management Inc held 71 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.67M in Q3 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.56M position sold in full.

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

Against the trend, Princeton Capital Management Inc opened a new position in Alphabet (Google) Class A worth $5.96M.

  • Princeton Capital Management Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 186,780 shares worth $5.96M.
  • Princeton Capital Management Inc added most to Cisco in Q3 2015, an estimated $916K increase.
  • Princeton Capital Management Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.87M.
  • Princeton Capital Management Inc fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $3.56M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $165M portfolio in Q3 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 4 in Q3 2015.
  • Princeton Capital Management Inc's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2015, filed 28 Oct 2015.